Q4 2017 Holdings
Filed 2018-02-12 | 584 holdings | $151.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Time Warner Inc | COM | 887317303 | $12.1K | 132,418 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $12.4K | 49,844 | 0.0% |
| Northrop Grumman COR(NOC) | COM | 666807102 | $12.5K | 40,725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.1K | 182,005 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $13.3K | 163,236 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.3K | 126,960 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.6K | 189,324 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $13.9K | 140,001 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $14.3K | 201,101 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $14.7K | 140,795 | 0.0% |
| Philip Morris Intern(PM) | COM | 718172109 | $15.0K | 140,358 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 879,780 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $15.7K | 256,380 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1K | 190,337 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $16.3K | 69,372 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $16.5K | 56,026 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $16.8K | 111,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 139,207 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $17.0K | 78,016 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $17.8K | 443,712 | 0.0% |
| Mastercard Inc(MA) | A | 57636Q104 | $18.1K | 119,497 | 0.0% |
| Berkshire Hathaway I(BRK/B) | COM | 084670702 | $18.2K | 91,604 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.4K | 409,680 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.6K | 505,322 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.7K | 324,348 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.3K | 116,932 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.5K | 119,142 | 0.0% |
| Visa Inc(V) | A | 92826C839 | $21.5K | 188,611 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.8K | 292,695 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $22.7K | 428,427 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.3K | 508,488 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.0K | 126,641 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4K | 265,251 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $25.0K | 438,452 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $25.3K | 114,895 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $25.5K | 24,230 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $25.7K | 24,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.9K | 457,177 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $26.0K | 360,297 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $27.0K | 215,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1K | 253,160 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.1K | 609,316 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.3K | 338,414 | 0.0% |
| International Busine(IBM) | COM | 459200101 | $28.3K | 184,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.7K | 820,584 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $30.6K | 1,037,420 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $34.5K | 29,541 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $43.0K | 243,548 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.1K | 351,270 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 577,981 | 0.0% |