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 |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $6.0M | 27,880 | 0.3% |
| Humana Inc(HUM) | HUM US | 444859102 | $6.1M | 22,698 | 0.4% |
| Ford Motor Co(F) | F US | 345370860 | $6.2M | 562,512 | 0.4% |
| Oneok Inc(OKE) | OKE US | 682680103 | $6.3M | 110,157 | 0.4% |
| Progressive Corp(PGR) | PGR US | 743315103 | $6.3M | 103,211 | 0.4% |
| Hershey Co(HSY) | HSY US | 427866108 | $6.5M | 66,439 | 0.4% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $6.6M | 89,843 | 0.4% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $6.6M | 119,937 | 0.4% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $6.7M | 24,345 | 0.4% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $6.7M | 55,111 | 0.4% |
| Sysco Corp(SYY) | SYY US | 871829107 | $6.9M | 115,668 | 0.4% |
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $7.1M | 84,942 | 0.4% |
| Intuit Inc(INTU) | INTU US | 461202103 | $7.2M | 41,368 | 0.4% |
| Nike Inc(NKE) | NKE US | 654106103 | $7.2M | 108,934 | 0.4% |
| Lear Corp(LEA) | LEA US | 521865204 | $7.3M | 39,103 | 0.4% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $7.5M | 96,528 | 0.4% |
| Motorola Inc(MSI) | MSI US | 620076307 | $7.5M | 71,298 | 0.4% |
| Bank of New York Mellon Corp(BK) | BK US | 064058100 | $7.6M | 146,783 | 0.4% |
| Phillips 66(PSX) | PSX US | 718546104 | $7.7M | 79,922 | 0.4% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $7.7M | 98,919 | 0.4% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $8.1M | 78,623 | 0.5% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $8.3M | 260,611 | 0.5% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $8.4M | 84,311 | 0.5% |
| Xcel Energy Inc(XEL) | XEL US | 98389B100 | $8.4M | 185,226 | 0.5% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $8.5M | 130,117 | 0.5% |
| Travelers Cos Inc(TRV) | TRV US | 89417E109 | $8.5M | 61,503 | 0.5% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $8.6M | 50,203 | 0.5% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $8.7M | 476,452 | 0.5% |
| Target Corp(TGT) | TGT US | 87612E106 | $8.9M | 129,859 | 0.5% |
| Corning Inc(GLW) | GLW US | 219350105 | $9.0M | 325,823 | 0.5% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $9.1M | 119,721 | 0.5% |
| General Motors Co(GM) | GM US | 37045V100 | $9.1M | 250,388 | 0.5% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $9.1M | 59,632 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $9.3M | 110,349 | 0.5% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $9.5M | 17,569 | 0.6% |
| Costco Wholesale Corp(COST) | COST US | 22160K105 | $9.8M | 51,977 | 0.6% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $10.0M | 136,308 | 0.6% |
| Micron Technology Inc(MU) | MU US | 595112103 | $10.1M | 193,615 | 0.6% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.1M | 74,961 | 0.6% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $11.3M | 180,126 | 0.7% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $11.5M | 130,572 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $11.5M | 140,843 | 0.7% |
| Verizon Communications Inc(VZ) | VZ US | 92343V104 | $12.0M | 251,704 | 0.7% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $12.1M | 111,953 | 0.7% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $12.1M | 120,733 | 0.7% |
| ConocoPhillips(COP) | COP US | 20825C104 | $12.1M | 204,658 | 0.7% |
| State Street Corp(STT) | STT US | 857477103 | $12.4M | 125,438 | 0.7% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $12.6M | 72,554 | 0.7% |
| Morgan Stanley(MS) | MS US | 617446448 | $13.7M | 253,983 | 0.8% |
| HP Inc(HPQ) | HPQ US | 40434L105 | $14.2M | 645,729 | 0.8% |