Q3 2017 Holdings
Filed 2017-10-24 | 624 holdings | $207.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | COM | 31428X106 | $8.1K | 35,702 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $8.1K | 59,557 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $8.2K | 110,920 | 0.0% |
| State STR Corp COM(STT) | COM | 857477103 | $8.2K | 86,080 | 0.0% |
| CSX Corp COM(CSX) | COM | 126408103 | $8.3K | 153,417 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $8.4K | 108,785 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB)A | COM | N53745100 | $8.5K | 85,784 | 0.0% |
| Automatic Data Processing in COM(ADP) | COM | 053015103 | $8.6K | 78,460 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $8.8K | 102,965 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $8.9K | 46,610 | 0.0% |
| American Tower Corp New COM(AMT) | COM | 03027X100 | $8.9K | 65,043 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $9.0K | 138,896 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $9.0K | 169,366 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.0K | 143,168 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $9.1K | 100,007 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $9.1K | 761,006 | 0.0% |
| S&P Global Inc COM(SPGI) | COM | 78409V104 | $9.1K | 58,454 | 0.0% |
| Cigna Corporation COM | COM | 125509109 | $9.2K | 48,997 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $9.5K | 154,212 | 0.0% |
| Salesforce COM Inc COM(CRM) | COM | 79466L302 | $9.6K | 102,843 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.6K | 71,400 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.6K | 237,095 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $9.8K | 116,286 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9K | 244,733 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $10.0K | 157,137 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $10.3K | 41,131 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $10.4K | 143,339 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $10.7K | 133,750 | 0.0% |
| Chubb Limited COM(CB)A | COM | H1467J104 | $10.8K | 76,091 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $10.9K | 102,803 | 0.0% |
| Aetna Inc New COM | COM | 00817Y108 | $10.9K | 68,748 | 0.0% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $11.0K | 173,594 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $11.1K | 24,922 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $11.2K | 175,459 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.3K | 218,625 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $11.4K | 237,179 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $11.6K | 96,868 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $11.8K | 129,984 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $12.3K | 235,893 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $12.7K | 70,067 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $12.7K | 245,728 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $12.9K | 239,309 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $12.9K | 167,573 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $13.0K | 242,328 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $14.0K | 126,382 | 0.0% |
| Baidu Inc Spon ADR REP A(BIDUN) | ADR | 056752108 | $14.2K | 57,414 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $14.6K | 272,860 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $14.8K | 62,516 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $14.9K | 331,230 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $15.2K | 80,445 | 0.0% |