Q3 2018 Holdings
Filed 2018-11-05 | 711 holdings | $473.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pncfinse(PNC) | Common/Ordinary | 693475105 | $21.9K | 161,138 | 0.0% |
| Celgenecorp(CELG) | Common/Ordinary | 151020104 | $22.0K | 246,312 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $22.1K | 151,804 | 0.0% |
| Actavis Inc | Common/Ordinary | 00507K103 | $22.1K | 116,074 | 0.0% |
| Mondelez Interna | Common/Ordinary | 50075N104 | $22.2K | 516,090 | 0.0% |
| Aetna Inc | Common/Ordinary | 00817Y108 | $22.4K | 110,255 | 0.0% |
| Danahercorp(DHR) | Common/Ordinary | 235851102 | $23.1K | 212,288 | 0.0% |
| Automaticdat(ADP) | Common/Ordinary | 053015103 | $23.2K | 154,061 | 0.0% |
| Bectondickin(BDX) | Common/Ordinary | 075887109 | $23.3K | 89,172 | 0.0% |
| Wellpointhea | Common/Ordinary | 94973V107 | $23.6K | 86,054 | 0.0% |
| Tjxcosinc(TJX) | Common/Ordinary | 872540109 | $24.0K | 214,211 | 0.0% |
| Eogresources(EOG) | Common/Ordinary | 26875P101 | $25.4K | 199,134 | 0.0% |
| Amerexpress(AXP) | Common/Ordinary | 025816109 | $26.6K | 250,046 | 0.0% |
| Fplgrpinc(NEE) | Common/Ordinary | 65339F101 | $27.0K | 161,010 | 0.0% |
| Starbuckscor(SBUX) | Common/Ordinary | 855244109 | $27.1K | 477,599 | 0.0% |
| Cvscorp(CVS) | Common/Ordinary | 126650100 | $27.3K | 347,014 | 0.0% |
| Unitedparcel(UPS) | Common/Ordinary | 911312106 | $27.4K | 234,392 | 0.0% |
| Goldman Sach Inc(GS) | Common/Ordinary | 38141G104 | $27.5K | 122,704 | 0.0% |
| US Bancorp(USB) | Common/Ordinary | 902973304 | $28.2K | 533,353 | 0.0% |
| Schlumberger(SLB) | Common/Ordinary | 806857108 | $29.0K | 476,046 | 0.0% |
| Caterpillari(CAT) | Common/Ordinary | 149123101 | $31.1K | 203,735 | 0.0% |
| Lowescosinc(LOW) | Common/Ordinary | 548661107 | $32.0K | 278,717 | 0.0% |
| Booking Holdings | Common/Ordinary | 741503403 | $32.3K | 16,271 | 0.0% |
| Thermoelectr(TMO) | Common/Ordinary | 883556102 | $33.0K | 135,036 | 0.0% |
| Genelectric | Common/Ordinary | 369604103 | $33.1K | 2,936,183 | 0.0% |
| Paypalholdingsin(PYPL) | Common/Ordinary | 70450Y103 | $33.6K | 382,480 | 0.0% |
| Gileadscienc(GILD) | Common/Ordinary | 375558103 | $34.3K | 444,122 | 0.0% |
| Bristolmyers(BMY) | Common/Ordinary | 110122108 | $34.7K | 558,896 | 0.0% |
| Qualcomminc(QCOM) | Common/Ordinary | 747525103 | $34.8K | 483,775 | 0.0% |
| Broadcom LTD | Common/Ordinary | 999900624 | $34.9K | 141,294 | 0.0% |
| Elililly&co(LLY) | Common/Ordinary | 532457108 | $36.0K | 335,562 | 0.0% |
| Unitedtechco(UTXZ) | Common/Ordinary | 913017109 | $36.1K | 258,120 | 0.0% |
| Texasinstrum(TXN) | Common/Ordinary | 882508104 | $36.2K | 337,550 | 0.0% |
| Accenture LTD(ACN) | Common/Ordinary | G1151C101 | $37.1K | 218,081 | 0.0% |
| Nikeincclb(NKE) | Common/Ordinary | 654106103 | $37.7K | 444,426 | 0.0% |
| Salesforce(CRM) | Common/Ordinary | 79466L302 | $38.1K | 239,784 | 0.0% |
| Honeywellint(HON) | Common/Ordinary | 438516106 | $41.9K | 254,402 | 0.0% |
| 3M Co(MMM) | Common/Ordinary | 88579Y101 | $42.4K | 201,447 | 0.0% |
| Abbott Labs(ABT) | Common/Ordinary | 002824100 | $43.4K | 592,183 | 0.0% |
| Unionpaccorp(UNP) | Common/Ordinary | 907818108 | $44.0K | 270,318 | 0.0% |
| Mcdonaldscor(MCD) | Common/Ordinary | 580135101 | $44.8K | 267,988 | 0.0% |
| Medtronicinc | Common/Ordinary | 585055106 | $45.7K | 464,221 | 0.0% |
| Amgen Inc(AMGN) | Common/Ordinary | 031162100 | $46.6K | 224,591 | 0.0% |
| Walmartstore(WMT) | Common/Ordinary | 931142103 | $46.9K | 499,543 | 0.0% |
| IBM(IBM) | Common/Ordinary | 459200101 | $47.1K | 311,365 | 0.0% |
| Dowdupont Inc | Common/Ordinary | 26078J100 | $51.0K | 793,231 | 0.0% |
| Pepsicoinc(PEP) | Common/Ordinary | 713448108 | $53.5K | 478,507 | 0.0% |
| Oraclecorp(ORCL) | Common/Ordinary | 68389X105 | $53.9K | 1,045,149 | 0.0% |
| Nvidiacorp(NVDA) | Common/Ordinary | 67066G104 | $54.6K | 194,245 | 0.0% |
| Netflix(NFLX) | Common/Ordinary | 64110L106 | $54.7K | 146,267 | 0.0% |