Q4 2017 Holdings
Filed 2018-01-19 | 1501 holdings | $311.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.9M | 76,208 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.8M | 57,938 | 2.8% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.0M | 31,336 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 94,544 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 38,976 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 54,562 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 67,762 | 1.9% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7M | 26,844 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 28,466 | 1.7% |
| Vantiv Inc | CL A | 92210H105 | $4.8M | 64,624 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 3,574 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 43,146 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.1M | 30,270 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.1M | 53,104 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 19,142 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 3,278 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $3.3M | 4,684 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.3M | 107,864 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 25,882 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.1M | 57,976 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 64,170 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 109,380 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9M | 26,514 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,614 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3M | 30,646 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3M | 13,094 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 16,296 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 12,856 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3M | 42,532 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 20,616 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 11,010 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 46,506 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.1M | 43,862 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.0M | 19,580 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.0M | 31,258 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.9M | 26,562 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.8M | 12,700 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $1.8M | 11,580 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 44,102 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8M | 15,290 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 24,122 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.7M | 20,840 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7M | 17,146 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 42,548 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6M | 28,888 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,470 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6M | 22,434 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.6M | 28,574 | 0.5% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.5M | 9,708 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 37,650 | 0.5% |