Q2 2018 Holdings
Filed 2018-08-13 | 405 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp(TGT) | COM | 87612E106 | $764 | 10,041 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $772 | 2,593 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $773 | 2,768 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $775 | 18,181 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $776 | 9,113 | 0.0% |
| Cigna Corporation | COM | 125509109 | $779 | 4,582 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $783 | 9,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $795 | 5,742 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $802 | 10,909 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $803 | 5,321 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $815 | 5,779 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $816 | 73,715 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $816 | 4,799 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $817 | 10,579 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $820 | 11,867 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $835 | 19,145 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $838 | 12,290 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $842 | 9,161 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $854 | 6,107 | 0.0% |
| Praxair Inc | COM | 74005P104 | $856 | 5,412 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $872 | 11,034 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $877 | 18,985 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $882 | 19,052 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $888 | 7,904 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $896 | 16,906 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $899 | 8,116 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $938 | 4,591 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $941 | 23,890 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $964 | 16,062 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $965 | 4,733 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $970 | 5,202 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $986 | 19,851 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $993 | 5,832 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 3,284 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.0K | 2,134 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 6,053 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0K | 19,034 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.0K | 13,202 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.0K | 5,410 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1K | 4,630 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 6,413 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 16,486 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.1K | 13,312 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.1K | 6,386 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 16,429 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.1K | 14,336 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 8,296 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1K | 8,773 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 11,810 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $1.1K | 6,160 | 0.0% |