Q1 2017 Holdings
Filed 2017-05-15 | 1230 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | WDC US | 958102105 | $6.9K | 83,355 | 0.3% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $7.1K | 196,286 | 0.3% |
| Ford Motor Co(F)A | F US | 345370860 | $7.2K | 621,454 | 0.3% |
| US Bancorp(USB)A | USB US | 902973304 | $7.2K | 140,511 | 0.3% |
| Schlumberger Ltd(SLB)A | SLB US | 806857108 | $7.4K | 94,455 | 0.3% |
| Mondelez International Inc(MDLZ)A | MDLZ US | 609207105 | $7.5K | 172,934 | 0.3% |
| Carnival Corp(CCL) | CCL US | 143658300 | $7.5K | 126,600 | 0.3% |
| Bank of New York Mellon Corp(BK)A | BK US | 064058100 | $7.5K | 158,478 | 0.4% |
| Travelers Cos Inc(TRV)A | TRV US | 89417E109 | $7.7K | 63,934 | 0.4% |
| State Street Corp(STT)A | STT US | 857477103 | $7.7K | 96,934 | 0.4% |
| AbbVie Inc(ABBV)A | ABBV US | 00287Y109 | $7.9K | 120,709 | 0.4% |
| Visa Inc(V)A | V US | 92826C839 | $7.9K | 89,323 | 0.4% |
| American Express Co(AXP) | AXP US | 025816109 | $8.1K | 101,774 | 0.4% |
| Eaton Corp PLC(ETN) | ETN US | G29183103 | $8.1K | 108,726 | 0.4% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $8.2K | 111,674 | 0.4% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $8.3K | 350,851 | 0.4% |
| LyondellBasell Industries NV(LYB) | LYB US | N53745100 | $8.4K | 92,021 | 0.4% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $8.6K | 221,350 | 0.4% |
| General Motors Co(GM)A | GM US | 37045V100 | $8.6K | 244,403 | 0.4% |
| Waste Management Inc(WM)A | WM US | 94106L109 | $8.7K | 119,042 | 0.4% |
| PNC Financial Services Group Inc(PNC)A | PNC US | 693475105 | $8.7K | 72,532 | 0.4% |
| Mastercard Inc(MA)A | MA US | 57636Q104 | $8.7K | 77,699 | 0.4% |
| Lowe's Cos Inc(LOW)A | LOW US | 548661107 | $8.8K | 106,757 | 0.4% |
| Omnicom Group Inc(OMC)A | OMC US | 681919106 | $9.3K | 108,184 | 0.4% |
| Medtronic PLC(MDT) | MDT US | G5960L103 | $9.4K | 116,534 | 0.4% |
| Illinois Tool Works Inc(ITW)A | ITW US | 452308109 | $9.7K | 79,320 | 0.5% |
| Valero Energy Corp(VLO)A | VLO US | 91913Y100 | $9.8K | 147,390 | 0.5% |
| General Mills Inc(GIS)A | GIS US | 370334104 | $9.8K | 165,914 | 0.5% |
| Facebook Inc(META)A | FB US | 30303M102 | $10.0K | 70,213 | 0.5% |
| Cummins Inc(CMI)A | CMI US | 231021106 | $10.1K | 67,081 | 0.5% |
| Marsh & McLennan Cos Inc(MRSH)A | MMC US | 571748102 | $10.2K | 138,636 | 0.5% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $10.3K | 62,069 | 0.5% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $10.7K | 283,952 | 0.5% |
| Aflac Inc(AFL) | AFL US | 001055102 | $10.7K | 148,155 | 0.5% |
| Corning Inc(GLW)A | GLW US | 219350105 | $10.8K | 401,224 | 0.5% |
| Coca-Cola Co(KO) | KO US | 191216100 | $10.9K | 255,927 | 0.5% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $10.9K | 138,517 | 0.5% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $11.0K | 12,427 | 0.5% |
| Dow Chemical Co | DOW US | 260543103 | $11.1K | 175,455 | 0.5% |
| Citigroup Inc(C) | C US | 172967424 | $11.3K | 189,001 | 0.5% |
| Home Depot Inc(HD)A | HD US | 437076102 | $11.7K | 79,597 | 0.5% |
| Wells Fargo & Co(WFC)A | WFC US | 949746101 | $12.0K | 216,233 | 0.6% |
| Philip Morris International Inc(PM)A | PM US | 718172109 | $12.6K | 111,228 | 0.6% |
| Gilead Sciences Inc(GILD)A | GILD US | 375558103 | $12.7K | 186,661 | 0.6% |
| Oracle Corp(ORCL)A | ORCL US | 68389X105 | $12.8K | 287,789 | 0.6% |
| McDonald's Corp(MCD)A | MCD US | 580135101 | $13.3K | 102,869 | 0.6% |
| Time Warner Inc | TWX US | 887317303 | $13.5K | 137,953 | 0.6% |
| United Parcel Service Inc(UPS)A | UPS US | 911312106 | $13.9K | 129,280 | 0.7% |
| Walt Disney Co(DIS)A | DIS US | 254687106 | $15.6K | 137,211 | 0.7% |
| Qualcomm Inc(QCOM)A | QCOM US | 747525103 | $15.8K | 275,543 | 0.7% |