Q2 2018 Holdings
Filed 2018-07-12 | 1019 holdings | $660.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $75.6K | 885,562 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $77.3K | 1,773,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $79.3K | 925,666 | 0.0% |
| Ishares TR(MXI) | GLOBAL MATER ETF | 464288695 | $81.8K | 1,216,790 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $82.3K | 5,523,801 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.2K | 494,734 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $84.5K | 1,009,543 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $87.8K | 628,283 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $88.6K | 1,070,371 | 0.0% |
| General Electric Co | COM | 369604103 | $96.1K | 7,061,540 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $100.7K | 745,286 | 0.0% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $102.8K | 1,720,666 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $104.7K | 567,214 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.7K | 1,367,096 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $111.4K | 710,965 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $113.0K | 1,927,786 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $116.5K | 2,434,444 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $118.8K | 4,214,603 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.1K | 1,914,091 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $128.8K | 3,721,470 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.0K | 2,290,031 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $141.3K | 126,649 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $141.6K | 1,783,297 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $148.0K | 3,617 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $158.7K | 679,652 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $167.0K | 1,830,075 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $167.5K | 1,187,935 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $191.0K | 936,787 | 0.0% |
| Cigna Corporation | COM | 125509109 | $194.4K | 1,143,804 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.0K | 5,511,248 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $204.5K | 4,114,803 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $205.5K | 2,197,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $209.5K | 1,011,549 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $248.0K | 25,653 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $256.9K | 126,742 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.2K | 166,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $302.7K | 2,285,201 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $306.0K | 1,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328.5K | 1,690,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $370.9K | 1,511,852 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $375.8K | 332,822 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $419.7K | 2,267,028 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $701.2K | 7,111,195 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $869.0K | 43,049 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $922.0K | 12,597 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 6,513 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 20,203 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.6M | 16,975 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 66,241 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 130,413 | 0.3% |