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 |
|---|---|---|---|---|---|
| Express Scripts Holding Co | ESRX US | 30219G108 | $8.2K | 118,557 | 0.0% |
| Ingersoll-Rand PLC(IR) | IR US | G47791101 | $8.3K | 97,044 | 0.0% |
| Carnival Corp(CCL) | CCL US | 143658300 | $8.6K | 130,649 | 0.0% |
| Agilent Technologies Inc(A) | A US | 00846U101 | $9.2K | 138,150 | 0.0% |
| Best Buy Co Inc(BBY) | BBY US | 086516101 | $9.6K | 136,648 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $9.7K | 32,846 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $10.3K | 263,586 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | BMY US | 110122108 | $10.3K | 163,099 | 0.0% |
| Cigna Corp | CI US | 125509109 | $10.9K | 65,238 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $11.4K | 183,075 | 0.0% |
| Chevron Corp(CVX) | CVX US | 166764100 | $11.4K | 99,957 | 0.0% |
| Coca-Cola Co(KO) | KO US | 191216100 | $11.7K | 269,512 | 0.0% |
| Allstate Corp(ALL) | ALL US | 020002101 | $12.0K | 126,383 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $12.7K | 62,394 | 0.0% |
| Aetna Inc | AET US | 00817Y108 | $13.0K | 76,830 | 0.0% |
| Eaton Corp PLC(ETN) | ETN US | G29183103 | $13.0K | 163,019 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $13.2K | 202,297 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $13.7K | 59,033 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $13.7K | 147,292 | 0.0% |
| Time Warner Inc | TWX US | 887317303 | $14.3K | 151,017 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $14.6K | 262,677 | 0.0% |
| LyondellBasell Industries NV(LYB) | LYB US | N53745100 | $15.8K | 149,736 | 0.0% |
| Comcast Corp(CMCSA) | CMCSA US | 20030N101 | $16.2K | 475,423 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $16.4K | 100,488 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $16.6K | 75,514 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $16.7K | 306,923 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $17.0K | 387,842 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $17.9K | 121,661 | 0.0% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $18.7K | 235,540 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $19.4K | 647,900 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $23.6K | 662,331 | 0.0% |
| Amgen Inc(AME) | AMGN US | 031100100 | $24.0K | 146,903 | 0.0% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $24.4K | 159,223 | 0.0% |
| Citigroup Inc(C) | C US | 172967424 | $26.1K | 386,801 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $26.2K | 170,650 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $31.2K | 30,251 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $31.3K | 142,810 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $37.4K | 1,055,256 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $52.7K | 36,446 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $63.7K | 61,446 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $129.2K | 770,122 | 0.0% |
| AutoNation Inc(AN) | AN US | 05329W102 | $208.0K | 4,453 | 0.0% |
| Eversource Energy(ES) | ES US | 30040W108 | $293.1K | 6,138 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $307.0K | 893 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | DISCK US | 25470F302 | $356.0K | 18,265 | 0.0% |
| PPL Corp(PPL) | PPL US | 69351T106 | $358.0K | 12,667 | 0.0% |
| Cimarex Energy Co(XECEUR) | XEC US | 171798101 | $387.0K | 4,149 | 0.0% |
| Southern Co(SO) | SO US | 842587107 | $400.0K | 8,957 | 0.0% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $420.0K | 5,048 | 0.0% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $444.0K | 11,899 | 0.0% |