Q3 2018 Holdings
Filed 2018-10-24 | 694 holdings | $533.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin(LMT) | STOCK | 539830109 | $1.3M | 3,649 | 0.2% |
| Ishares 7-10 Year(IEF) | STOCK | 464287440 | $1.3M | 12,583 | 0.2% |
| Consol.edison(ED) | STOCK | 209115104 | $1.3M | 16,915 | 0.2% |
| ELI Lilly(LLY) | STOCK | 532457108 | $1.3M | 11,964 | 0.2% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $1.4M | 23,967 | 0.3% |
| Vipshop Sp.adr(VIPS) | STOCK | 92763W103 | $1.4M | 217,090 | 0.3% |
| Wynn Resorts(WYNN) | STOCK | 983134107 | $1.4M | 10,746 | 0.3% |
| Amazon COM(AMZN) | STOCK | 023135106 | $1.4M | 697 | 0.3% |
| Pfizer(PFE) | STOCK | 717081103 | $1.4M | 32,514 | 0.3% |
| AT and T(T) | STOCK | 00206R102 | $1.5M | 44,566 | 0.3% |
| Conocophillips(COP) | STOCK | 20825C104 | $1.5M | 19,404 | 0.3% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $1.5M | 7,701 | 0.3% |
| Ishares China Larg(FXI) | STOCK | 464287184 | $1.6M | 38,077 | 0.3% |
| Alibaba Group ADR(BABA) | STOCK | 01609W102 | $1.6M | 9,960 | 0.3% |
| Southern(SO) | STOCK | 842587107 | $1.7M | 38,883 | 0.3% |
| CVS Health(CVS) | STOCK | 126650100 | $1.8M | 22,971 | 0.3% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.9M | 16,428 | 0.3% |
| Entergy(ETR) | STOCK | 29364G103 | $1.9M | 23,040 | 0.4% |
| Paypal Holdings(PYPL) | STOCK | 70450Y103 | $1.9M | 21,855 | 0.4% |
| Unilever N Y Share(UNUSD) | STOCK | 904784709 | $1.9M | 34,567 | 0.4% |
| Altria Group(MO) | STOCK | 02209S103 | $2.0M | 33,376 | 0.4% |
| Caterpillar(CAT) | STOCK | 149123101 | $2.1M | 13,529 | 0.4% |
| GAP(GAP) | STOCK | 364760108 | $2.2M | 75,115 | 0.4% |
| Logitech Intl Nom.(LOGI) | STOCK | H50430232 | $2.3M | 50,574 | 0.4% |
| Analog Devices(ADI) | STOCK | 032654105 | $2.4M | 26,156 | 0.5% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $2.4M | 72,422 | 0.5% |
| Rockwell Automat.(ROK) | STOCK | 773903109 | $2.5M | 13,130 | 0.5% |
| Archer Daniels(ADM) | STOCK | 039483102 | $2.5M | 50,074 | 0.5% |
| UBS Group(UBS)Call | OPTION | H42097107 | $2.6M | 39,481 | 0.5% |
| Bank America(BAC) | STOCK | 060505104 | $2.7M | 90,879 | 0.5% |
| Ansys(AKX) | STOCK | 03662Q105 | $2.7M | 14,532 | 0.5% |
| Cognex(CGNX) | STOCK | 192422103 | $2.7M | 48,970 | 0.5% |
| KLA Tencor(KLAC) | STOCK | 482480100 | $2.7M | 26,947 | 0.5% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $2.7M | 22,683 | 0.5% |
| Toll Brothers(TOL) | STOCK | 889478103 | $2.7M | 83,139 | 0.5% |
| Robo Glob Robotics(ROBO) | STOCK | 301505707 | $2.8M | 66,202 | 0.5% |
| Xilinx(XLNXEUR) | STOCK | 983919101 | $2.8M | 34,797 | 0.5% |
| General Electric | STOCK | 369604103 | $2.8M | 246,087 | 0.5% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $2.9M | 28,332 | 0.5% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $2.9M | 25,692 | 0.5% |
| Seagate Technology(STX) | STOCK | G7945M107 | $3.0M | 63,780 | 0.6% |
| PTC(PTC) | STOCK | 69370C100 | $3.0M | 28,507 | 0.6% |
| Steel Dynamics(STLD) | STOCK | 858119100 | $3.0M | 66,990 | 0.6% |
| Western Digital(WDC) | STOCK | 958102105 | $3.0M | 51,844 | 0.6% |
| Block (H.and R.)(HRB) | STOCK | 093671105 | $3.0M | 118,476 | 0.6% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $3.1M | 86,310 | 0.6% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $3.1M | 189,622 | 0.6% |
| Omnicom Group(OMC) | STOCK | 681919106 | $3.1M | 45,617 | 0.6% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $3.1M | 58,493 | 0.6% |
| Interpublic Group(IPG) | STOCK | 460690100 | $3.2M | 138,347 | 0.6% |