Q1 2018 Holdings
Filed 2018-05-15 | 1806 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 | $95.4M | 1,044,792 | 5.5% |
| Johnson & Johnson(JNJ) | JNJ US | 478160104 | $63.2M | 493,534 | 3.7% |
| JPMorgan Chase & Co(JPM) | JPM US | 46625H100 | $59.1M | 537,198 | 3.4% |
| Intel Corp(INTC) | INTC US | 458140100 | $48.9M | 938,493 | 2.8% |
| Cisco Systems Inc(CSCO) | CSCO US | 17275R102 | $41.9M | 976,350 | 2.4% |
| Facebook Inc(META) | FB US | 30303M102 | $37.1M | 232,301 | 2.2% |
| UnitedHealth Group Inc(UNH) | UNH US | 91324P102 | $35.6M | 166,240 | 2.1% |
| Home Depot Inc(HD) | HD US | 437076102 | $34.8M | 195,398 | 2.0% |
| Procter & Gamble Co(PG) | PG US | 742718109 | $31.8M | 401,626 | 1.8% |
| PepsiCo Inc(PEP) | PEP US | 713448108 | $31.4M | 287,341 | 1.8% |
| Mastercard Inc(MA) | MA US | 57636Q104 | $30.3M | 172,967 | 1.8% |
| Texas Instruments Inc(TXN) | TXN US | 882508104 | $27.6M | 266,163 | 1.6% |
| Exxon Mobil Corp(XOM) | XOM US | 30231G102 | $27.2M | 364,034 | 1.6% |
| AbbVie Inc(ABBV) | ABBV US | 00287Y109 | $22.9M | 242,010 | 1.3% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $22.3M | 142,900 | 1.3% |
| PNC Financial Services Group Inc(PNC) | PNC US | 693475105 | $19.6M | 129,785 | 1.1% |
| Visa Inc(V) | V US | 92826C839 | $19.5M | 162,919 | 1.1% |
| Gilead Sciences Inc(GILD) | GILD US | 375558103 | $19.1M | 253,151 | 1.1% |
| Union Pacific Corp(UNP) | UNP US | 907818108 | $18.8M | 139,697 | 1.1% |
| Wells Fargo & Co(WFC) | WFC US | 949746101 | $17.8M | 340,229 | 1.0% |
| Valero Energy Corp(VLO) | VLO US | 91913Y100 | $17.7M | 191,738 | 1.0% |
| Cummins Inc(CMI) | CMI US | 231021106 | $17.5M | 107,758 | 1.0% |
| Oracle Corp(ORCL) | ORCL US | 68389X105 | $17.2M | 376,128 | 1.0% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $17.1M | 109,044 | 1.0% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $14.6M | 97,748 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $14.5M | 72,543 | 0.8% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $14.2M | 645,729 | 0.8% |
| Morgan Stanley(MS) | MS US | 617446448 | $13.7M | 253,983 | 0.8% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $12.6M | 72,554 | 0.7% |
| State Street Corp(STT) | STT US | 857477103 | $12.4M | 125,438 | 0.7% |
| ConocoPhillips(COP) | COP US | 20825C104 | $12.1M | 204,658 | 0.7% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $12.1M | 120,733 | 0.7% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $12.1M | 111,953 | 0.7% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $12.0M | 251,704 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $11.5M | 140,843 | 0.7% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $11.5M | 130,572 | 0.7% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $11.3M | 180,126 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.1M | 74,961 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $10.1M | 193,615 | 0.6% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $10.0M | 136,308 | 0.6% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $9.8M | 51,977 | 0.6% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $9.5M | 17,569 | 0.6% |
| Waste Management Inc(WM) | WM US | 94106L109 | $9.3M | 110,349 | 0.5% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $9.1M | 59,632 | 0.5% |
| General Motors Co(GM) | GM US | 37045V100 | $9.1M | 250,388 | 0.5% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $9.1M | 119,721 | 0.5% |
| Corning Inc(GLW) | GLW US | 219350105 | $9.0M | 325,823 | 0.5% |
| Target Corp(TGT) | TGT US | 87612E106 | $8.9M | 129,859 | 0.5% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $8.7M | 476,452 | 0.5% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $8.6M | 50,203 | 0.5% |