Q2 2017 Holdings
Filed 2017-08-29 | 1820 holdings | $951.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | AMT US | 03027X100 | $2.8K | 21,522 | 0.0% |
| Automatic Data Processing Inc(ADP) | ADP US | 053015103 | $2.9K | 28,225 | 0.0% |
| Everest Re Group Ltd(EG) | RE US | G3223R108 | $2.9K | 11,349 | 0.0% |
| Laboratory Corp of America Hol | LH US | 50540R409 | $3.0K | 19,506 | 0.0% |
| Western Digital Corp(WDC) | WDC US | 958102105 | $3.0K | 34,011 | 0.0% |
| Seagate Technology(STX) | STX US | G7945M107 | $3.0K | 78,661 | 0.0% |
| EI du Pont de Nemours & Co | DD US | 263534109 | $3.1K | 37,888 | 0.0% |
| Cigna Corp | CI US | 125509109 | $3.1K | 18,365 | 0.0% |
| Express Scripts Holding Co | ESRX US | 30219G108 | $3.1K | 48,415 | 0.0% |
| Citizens Financial Group Inc(CFG) | CFG US | 174610105 | $3.2K | 89,798 | 0.0% |
| Dr Pepper Snapple Group Inc | DPS US | 26138E109 | $3.2K | 35,599 | 0.0% |
| McCormick & Co Inc / MD(MKC) | MKC US | 579780206 | $3.4K | 34,958 | 0.0% |
| Priceline Group Inc | PCLN US | 741503403 | $3.4K | 1,827 | 0.0% |
| Church & Dwight Co Inc(CHD) | CHD US | 171340102 | $3.5K | 66,827 | 0.0% |
| Broadcom Ltd(AVGO) | AVGO US | Y09827109 | $3.5K | 14,964 | 0.0% |
| CBS Corp | CBS US | 124857202 | $3.6K | 55,726 | 0.0% |
| International Paper Co(IP) | IP US | 460146103 | $3.6K | 63,585 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | NLY US | 035710409 | $3.6K | 299,052 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $3.7K | 34,047 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $3.7K | 25,357 | 0.0% |
| Colgate-Palmolive Co(CL) | CL US | 194162103 | $3.7K | 49,932 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $3.8K | 26,857 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | HPE US | 42824C109 | $4.2K | 252,431 | 0.0% |
| Becton Dickinson and Co(BDX) | BDX US | 075887109 | $4.3K | 21,970 | 0.0% |
| Centerpoint Energy Inc(CNP) | CNP US | 15189T107 | $4.3K | 156,611 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $4.3K | 66,036 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $4.5K | 125,419 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $4.6K | 32,585 | 0.0% |
| Dow Chemical Co | DOW US | 260543103 | $4.6K | 73,598 | 0.0% |
| CA Inc | CA US | 12673P105 | $4.8K | 138,895 | 0.0% |
| Cardinal Health Inc(CAH) | CAH US | 14149Y108 | $4.8K | 62,136 | 0.0% |
| Aetna Inc | AET US | 00817Y108 | $5.1K | 33,669 | 0.0% |
| CME Group Inc(CME) | CME US | 12572Q105 | $5.6K | 44,907 | 0.0% |
| LyondellBasell Industries NV(LYB) | LYB US | N53745100 | $5.7K | 67,163 | 0.0% |
| DTE Energy Co(DTE) | DTE US | 233331107 | $5.7K | 53,644 | 0.0% |
| Ingersoll-Rand PLC(IR) | IR US | G47791101 | $5.7K | 62,440 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $5.7K | 94,282 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $5.7K | 30,515 | 0.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $6.1K | 84,173 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $6.1K | 106,123 | 0.0% |
| Eaton Corp PLC(ETN) | ETN US | G29183103 | $6.3K | 81,365 | 0.0% |
| CSX Corp(CSX) | CSX US | 126408103 | $6.4K | 117,167 | 0.0% |
| General Electric Co | GE US | 369604103 | $6.8K | 250,385 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $7.5K | 93,781 | 0.0% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $7.6K | 96,540 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $7.7K | 186,143 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $7.9K | 94,379 | 0.0% |
| Time Warner Inc | TWX US | 887317303 | $8.1K | 80,485 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $8.2K | 182,152 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $9.0K | 116,239 | 0.0% |