Q1 2018 Holdings
Filed 2018-05-11 | 668 holdings | $184.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.4K | 76,370 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 68,870 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.4K | 137,246 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 140,475 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $6.5K | 124,043 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $6.5K | 582,894 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.5K | 39,763 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.5K | 45,032 | 0.0% |
| Cigna Corporation | COM | 125509109 | $6.5K | 38,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 68,257 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.6K | 80,125 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.6K | 38,202 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.6K | 48,781 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD | VT SH | 112585104 | $6.6K | 132,142 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.7K | 42,973 | 0.0% |
| Intercontinentalexchange in(ICE) | COM | 45866F104 | $6.7K | 92,114 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $6.8K | 101,237 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 100,913 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.9K | 66,736 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $7.0K | 172,418 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 157,878 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $7.3K | 17,588 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $7.3K | 136,997 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.3K | 201,023 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 76,275 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.4K | 133,554 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $7.4K | 311,250 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.5K | 92,697 | 0.0% |
| Illinois Tool WS Inc(ITW) | COM | 452308109 | $7.6K | 48,349 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.6K | 112,927 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.7K | 40,129 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $7.7K | 49,813 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $7.7K | 141,364 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $7.8K | 68,559 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $7.8K | 120,377 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.9K | 69,599 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $8.1K | 69,187 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.1K | 99,430 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $8.3K | 161,052 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $8.5K | 110,061 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.5K | 53,020 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.7K | 53,483 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $8.7K | 132,355 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $8.7K | 51,299 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.8K | 52,229 | 0.0% |
| Aneka Tambang TBK PT(ELV) | COM | 036752103 | $8.9K | 40,428 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.0K | 41,617 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.1K | 26,014 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.3K | 167,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.4K | 131,221 | 0.0% |