Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IHS Markit LTD(IHS) | COM | G47567105 | $37.7K | 835,401 | 0.0% |
| IBM(IBM) | COM | 459200101 | $53.9K | 351,376 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $56.1K | 427,275 | 0.0% |
| General Electric | COM | 369604103 | $56.8K | 3,254,721 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $65.0K | 1,329,956 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $90.7K | 592,264 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $94.0K | 2,418,174 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $96.6K | 771,353 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $98.1K | 732,079 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $98.7K | 1,334,292 | 0.0% |
| American Express(AXP) | COM | 025816109 | $98.8K | 994,364 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $100.7K | 8,059,989 | 0.0% |
| Take-Two(TTWO) | COM | 874054109 | $101.7K | 926,208 | 0.0% |
| International FL(IFF) | COM | 459506101 | $106.8K | 700,058 | 0.0% |
| Express Scripts | COM | 30219G108 | $111.0K | 1,487,352 | 0.0% |
| Goldman Sachs GR(GS) | COM | 38141G104 | $111.4K | 437,172 | 0.0% |
| Colgate-Palmoliv(CL) | COM | 194162103 | $114.1K | 1,512,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $115.6K | 2,503,614 | 0.0% |
| RED HAT Inc | COM | 756577102 | $115.9K | 965,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.6K | 636,310 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $120.9K | 713,908 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $121.0K | 1,316,511 | 0.0% |
| Allergan PLC | COM | G0177J108 | $121.1K | 740,016 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $123.8K | 3,281,234 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.4K | 528,495 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.3K | 3,708,750 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $137.7K | 2,600,870 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $138.3K | 1,930,359 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $148.3K | 1,105,381 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $150.5K | 2,023,036 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $155.1K | 1,029,228 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158.0K | 2,179,298 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $158.7K | 2,270,445 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $165.2K | 2,243,373 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $174.2K | 2,699,585 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $174.9K | 5,462,185 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.2K | 2,106,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.0K | 3,954,419 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $189.1K | 1,758,645 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $190.8K | 6,463,942 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $202.0K | 1,028,940 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $202.0K | 3,952,253 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $204.0K | 3,625,157 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $204.3K | 1,944,460 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.4K | 2,433,192 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $213.4K | 830,624 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $216.6K | 1,092,582 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $231.8K | 3,661,355 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $232.4K | 781 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $236.3K | 912,242 | 0.0% |