Q1 2017 Holdings
Filed 2017-12-15 | 24 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.6M | 698,100 | 96.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.3K | 83,800 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $62.1K | 1,114,500 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $61.9K | 73,000 | 0.3% |
| Visa Inc-Class A SHA(V) | COM CL A | 92826C839 | $61.8K | 695,000 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.5K | 1,028,000 | 0.3% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $58.4K | 965,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $55.4K | 460,000 | 0.2% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $49.8K | 324,000 | 0.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $35.1K | 172,000 | 0.1% |
| Philip Morris Intern(PM) | COM | 718172109 | $25.9K | 229,800 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.2K | 194,500 | 0.1% |
| Mead Johnson Nutriti | COM | 582839106 | $24.2K | 271,700 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $24.1K | 215,200 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.0K | 702,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8K | 360,800 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $23.6K | 400,300 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $23.5K | 323,600 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $23.3K | 289,600 | 0.1% |
| Mondelez Internation(MDLZ) | CL A | 609207105 | $23.2K | 539,400 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $22.7K | 232,700 | 0.1% |
| Procter & Gamble Co/(PG) | COM | 742718109 | $22.3K | 248,200 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $22.1K | 309,300 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $21.8K | 181,500 | 0.1% |