Q4 2017 Holdings
Filed 2018-02-12 | 1774 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | MSFT US | 594918104 | $86.6M | 1,011,942 | 5.0% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $65.8M | 471,021 | 3.8% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $61.6M | 576,312 | 3.6% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $42.3M | 460,903 | 2.4% |
| Intel Corp(INTC) | INTC US | 458140100 | $41.7M | 904,499 | 2.4% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $37.6M | 982,925 | 2.2% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $36.9M | 167,379 | 2.1% |
| Home Depot Inc(HD) | HD US | 437076102 | $35.9M | 189,347 | 2.1% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $33.6M | 402,086 | 1.9% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $33.6M | 280,139 | 1.9% |
| Facebook Inc(META) | FB US | 30303M102 | $31.6M | 179,575 | 1.8% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $30.8M | 178,722 | 1.8% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $30.6M | 292,706 | 1.8% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $24.9M | 257,033 | 1.4% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $23.2M | 381,964 | 1.3% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $21.6M | 149,887 | 1.2% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $20.0M | 423,263 | 1.2% |
| Cummins Inc(CMI) | CMI US | 231021106 | $18.9M | 106,891 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.7M | 139,817 | 1.1% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $18.2M | 109,033 | 1.0% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $18.1M | 253,290 | 1.0% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $17.1M | 186,474 | 1.0% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $14.7M | 97,286 | 0.8% |
| Visa Inc(V) | V US | 92826C839 | $14.5M | 127,634 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $14.4M | 72,511 | 0.8% |
| Corning Inc(GLW) | GLW US | 219350105 | $14.0M | 438,607 | 0.8% |
| Morgan Stanley(MS) | MS US | 617446448 | $13.3M | 253,722 | 0.8% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $13.2M | 634,498 | 0.8% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $13.2M | 250,112 | 0.8% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $13.2M | 122,400 | 0.8% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $13.0M | 160,856 | 0.8% |
| State Street Corp(STT) | STT US | 857477103 | $12.5M | 128,457 | 0.7% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $12.4M | 62,944 | 0.7% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $11.4M | 109,477 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.9M | 74,909 | 0.6% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $10.8M | 225,037 | 0.6% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $10.3M | 128,380 | 0.6% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $10.3M | 89,268 | 0.6% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $10.2M | 59,968 | 0.6% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $10.2M | 120,469 | 0.6% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $10.1M | 50,833 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $10.1M | 108,320 | 0.6% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $10.0M | 156,637 | 0.6% |
| General Motors Co(GM) | GM US | 37045V100 | $9.5M | 231,369 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $9.5M | 109,592 | 0.5% |
| Goldman Sachs Group Inc(GS) | GS US | 38141G104 | $9.4M | 36,833 | 0.5% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $9.1M | 71,523 | 0.5% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $9.1M | 141,000 | 0.5% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $9.1M | 168,670 | 0.5% |
| US Bancorp(USB) | USB US | 902973304 | $8.7M | 163,197 | 0.5% |