Q3 2018 Holdings
Filed 2018-11-13 | 417 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Praxair Inc | COM | 74005P104 | $3.4K | 20,936 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $3.4K | 19,072 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $3.4K | 130,265 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 103,298 | 0.0% |
| HCA Inc(HCA) | COM | 40412C101 | $3.4K | 24,750 | 0.0% |
| BlackRock Inc YO(BLKCHF) | COM | 09247X101 | $3.5K | 7,411 | 0.0% |
| AIR Products & Chemi(APD) | COM | 009158106 | $3.5K | 20,882 | 0.0% |
| Express Scripts Inc | COM | 30219G108 | $3.5K | 37,251 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $3.5K | 23,040 | 0.0% |
| Suntrust Banks Inc | COM | 867914103 | $3.6K | 54,083 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $3.6K | 39,970 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.7K | 21,829 | 0.0% |
| Charles Schwab Corp/(SCHW) | COM | 808513105 | $3.7K | 74,354 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 41,498 | 0.0% |
| Marriott Internation(MAR) | A | 571903202 | $3.7K | 27,786 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 44,266 | 0.0% |
| Eaton Corp(EFT) | COM | 278279104 | $3.7K | 42,744 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.7K | 24,690 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $3.8K | 228,546 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $3.8K | 28,172 | 0.0% |
| General Dynamics COR(GD) | COM | 369550108 | $3.8K | 18,598 | 0.0% |
| Archer-Daniels-Midla(ADM) | COM | 039483102 | $3.9K | 77,306 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.9K | 221,029 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9K | 26,824 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $3.9K | 52,363 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.9K | 39,786 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.9K | 83,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 25,097 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0K | 145,521 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 53,744 | 0.0% |
| Mallinckrodt PLC | COM | G5785G107 | $4.0K | 135,822 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $4.0K | 58,840 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $4.0K | 48,292 | 0.0% |
| Norfolk Southern COR(NSC) | COM | 655844108 | $4.0K | 22,177 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.0K | 40,814 | 0.0% |
| Cigna Corp | COM | 125509109 | $4.0K | 19,426 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $4.1K | 80,141 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $4.1K | 37,006 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.1K | 20,291 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 38,199 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.2K | 54,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 58,192 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $4.2K | 54,585 | 0.0% |
| Metropcs Communicati(TMUS) | COM | 872590104 | $4.3K | 61,126 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 46,896 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.4K | 7,602 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.4K | 94,654 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.4K | 65,898 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.4K | 31,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 60,963 | 0.0% |