Q3 2017 Holdings
Filed 2017-11-13 | 1440 holdings | $736.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mosaic Co New(MOS) | COM | 61945C103 | $54.2K | 2,511,786 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $55.2K | 889,379 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $55.8K | 1,937,371 | 0.0% |
| American WTR WKS(AWK) | COM | 030420103 | $56.6K | 699,069 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $56.9K | 234,613 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $57.4K | 914,672 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.7K | 974,274 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $59.2K | 1,135,453 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $59.9K | 2,028,704 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.4K | 1,164,396 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $61.3K | 411,385 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $64.7K | 1,071,150 | 0.0% |
| Lauder Estee COS(EL) | CL A | 518439104 | $64.8K | 600,869 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.4K | 911,106 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $67.5K | 549,574 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.9K | 707,792 | 0.0% |
| Ishares TR Global(MXI) | GLOBAL MATER ETF | 464288695 | $68.6K | 1,048,902 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $69.2K | 323,312 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $70.6K | 486,361 | 0.0% |
| Digital Rlty TR(DLR) | COM | 253868103 | $72.3K | 610,831 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $73.1K | 322,184 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | SPONSORED ADR | 874039100 | $73.5K | 2,010,471 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $73.9K | 1,417,759 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $74.6K | 3,027,178 | 0.0% |
| Alexandria Real Estate(ARE) | COM | 015271109 | $77.1K | 647,683 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.7K | 1,127,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.3K | 617,358 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $81.6K | 1,132,111 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $88.2K | 1,232,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $88.7K | 796,052 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $90.2K | 1,489,547 | 0.0% |
| Essex Ppty TR(ESS) | COM | 297178105 | $90.6K | 356,599 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $90.9K | 1,172,016 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $95.2K | 847,841 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $96.2K | 1,492,290 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $96.7K | 1,517,001 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $96.9K | 565,749 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $97.9K | 1,076,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $98.5K | 1,845,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $99.7K | 1,165,369 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $99.9K | 3,942,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $107.7K | 1,313,978 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.0K | 2,326,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.6K | 1,347,853 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $114.1K | 1,708,150 | 0.0% |
| General Electric Co | COM | 369604103 | $120.5K | 4,984,352 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $122.2K | 1,590,341 | 0.0% |
| Torchmark Corp | COM | 891027104 | $124.9K | 1,595,305 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $127.0K | 810,684 | 0.0% |
| PNC Finl Svcs(PNC) | COM | 693475105 | $128.3K | 952,023 | 0.0% |