Q3 2017 Holdings
Filed 2017-11-09 | 1797 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $46.2M | 620,766 | 4.6% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $40.2M | 309,319 | 4.0% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $26.6M | 278,079 | 2.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $26.5M | 291,844 | 2.6% |
| Intel Corp(INTC) | INTC US | 458140100 | $23.7M | 622,131 | 2.4% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $22.5M | 668,527 | 2.2% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $21.6M | 263,789 | 2.2% |
| Home Depot Inc(HD) | HD US | 437076102 | $21.4M | 130,828 | 2.1% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $19.2M | 172,007 | 1.9% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $18.9M | 96,371 | 1.9% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $18.8M | 209,953 | 1.9% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $17.4M | 111,150 | 1.7% |
| Facebook Inc(META) | FB US | 30303M102 | $15.0M | 87,889 | 1.5% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $12.7M | 94,231 | 1.3% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $11.6M | 117,226 | 1.2% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $11.5M | 237,489 | 1.1% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $11.1M | 136,555 | 1.1% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.6M | 62,857 | 1.1% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $10.3M | 69,869 | 1.0% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $10.3M | 116,173 | 1.0% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $9.9M | 178,846 | 1.0% |
| Visa Inc(V) | V US | 92826C839 | $9.6M | 91,387 | 1.0% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $9.5M | 82,202 | 0.9% |
| Corning Inc(GLW) | GLW US | 219350105 | $9.4M | 315,337 | 0.9% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $9.3M | 122,139 | 0.9% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $9.0M | 108,664 | 0.9% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $8.1M | 76,527 | 0.8% |
| State Street Corp(STT) | STT US | 857477103 | $7.8M | 82,120 | 0.8% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $7.7M | 384,797 | 0.8% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $7.1M | 138,677 | 0.7% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.1M | 90,186 | 0.7% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $7.0M | 49,330 | 0.7% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $6.9M | 38,863 | 0.7% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $6.8M | 38,661 | 0.7% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $6.3M | 133,449 | 0.6% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $6.2M | 124,513 | 0.6% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $6.0M | 45,586 | 0.6% |
| Sysco Corp(SYY) | SYY US | 871829107 | $6.0M | 111,406 | 0.6% |
| Target Corp(TGT) | TGT US | 87612E106 | $5.8M | 98,947 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $5.7M | 31,314 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $5.7M | 71,694 | 0.6% |
| US Bancorp(USB) | USB US | 902973304 | $5.7M | 106,874 | 0.6% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $5.7M | 107,244 | 0.6% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $5.3M | 82,120 | 0.5% |
| General Motors Co(GM) | GM US | 37045V100 | $5.3M | 130,588 | 0.5% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $5.2M | 55,590 | 0.5% |
| Morgan Stanley(MS) | MS US | 617446448 | $5.2M | 107,149 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $5.1M | 65,715 | 0.5% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $5.1M | 80,885 | 0.5% |
| Nike Inc(NKE) | NKE US | 654106103 | $4.8M | 92,989 | 0.5% |