Q4 2018 Holdings
Filed 2019-02-11 | 403 holdings | $78.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercontinentalexch(ICE) | COM | 45866F104 | $4.2K | 55,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.3K | 50,539 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.4K | 27,477 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $4.4K | 34,162 | 0.0% |
| Mylan Laboratories | COM | N59465109 | $4.5K | 165,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.7K | 29,867 | 0.0% |
| PNC Financial Servic(PNC) | COM | 693475105 | $4.7K | 40,394 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.8K | 37,556 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $4.8K | 65,048 | 0.0% |
| General Electric Co | COM | 369604103 | $4.9K | 643,958 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $4.9K | 53,574 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $5.0K | 66,288 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $5.0K | 81,146 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.1K | 69,510 | 0.0% |
| Walgreen Co(WBA) | COM | 931427108 | $5.2K | 76,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.4K | 20,441 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.4K | 20,490 | 0.0% |
| United Parcel Servic(UPS) | B | 911312106 | $5.4K | 55,837 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 57,311 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $5.5K | 24,371 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $5.5K | 14,769 | 0.0% |
| Certegy Inc(FIS) | COM | 31620M106 | $5.5K | 54,107 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 20,786 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.9K | 131,999 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.9K | 57,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $6.0K | 94,065 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $6.1K | 93,617 | 0.0% |
| Allergan Inc | COM | G0177J108 | $6.1K | 45,987 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $6.2K | 45,417 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $6.5K | 49,576 | 0.0% |
| Nike Inc(NKE) | B | 654106103 | $6.7K | 90,248 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $6.8K | 63,654 | 0.0% |
| Chicago Mercantile E(CME) | A | 12572Q105 | $6.9K | 36,458 | 0.0% |
| Micron Technology in(MU) | COM | 595112103 | $6.9K | 218,754 | 0.0% |
| Priceline.com Inc(BKNG) | COM | 09857L108 | $7.1K | 4,124 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1K | 110,343 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.2K | 37,599 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $7.6K | 165,692 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $7.7K | 23,025 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.7K | 55,652 | 0.0% |
| Honeywell Internatio(HON) | COM | 438516106 | $7.8K | 59,011 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.9K | 147,716 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.0K | 127,664 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $8.7K | 38,627 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.2K | 175,818 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.3K | 69,443 | 0.0% |
| Vertex Pharmaceutica(VRTX) | COM | 92532F100 | $9.4K | 56,490 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.4K | 53,055 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.7K | 87,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.9K | 219,535 | 0.0% |