Q2 2018 Holdings
Filed 2018-07-27 | 1800 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | ALL US | 020002101 | $9.8K | 107,023 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $9.8K | 152,549 | 0.0% |
| Lam Research Corp(LRCXEUR) | LRCX US | 512807108 | $10.1K | 58,402 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $10.5K | 107,058 | 0.0% |
| Cigna Corp | CI US | 125509109 | $10.5K | 61,871 | 0.0% |
| Eaton Corp PLC(ETN) | ETN US | G29183103 | $11.0K | 146,816 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $11.0K | 179,990 | 0.0% |
| Aetna Inc | AET US | 00817Y108 | $11.3K | 61,832 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $11.5K | 29,468 | 0.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $11.9K | 124,696 | 0.0% |
| Applied Materials Inc(AMAT) | AMAT US | 038222105 | $12.0K | 260,760 | 0.0% |
| Express Scripts Holding Co | ESRX US | 30219G108 | $12.4K | 160,491 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $12.7K | 172,563 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $12.9K | 302,458 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $14.7K | 341,617 | 0.0% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $16.2K | 224,572 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $16.2K | 68,180 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $16.4K | 69,200 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $16.5K | 98,629 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $16.5K | 121,661 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $16.9K | 599,507 | 0.0% |
| LyondellBasell Industries NV(LYB) | LYB US | N53745100 | $17.3K | 157,693 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $17.6K | 289,644 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $18.9K | 96,127 | 0.0% |
| Citigroup Inc(C) | C US | 172967424 | $19.0K | 283,870 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $20.8K | 647,699 | 0.0% |
| Chevron Corp(CVX) | CVX US | 166764100 | $21.3K | 168,214 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $25.2K | 180,253 | 0.0% |
| Amgen Inc(AME) | AMGN US | 031100100 | $27.0K | 162,474 | 0.0% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $27.8K | 169,889 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $31.1K | 27,908 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $40.5K | 1,116,755 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $56.4K | 49,912 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $63.1K | 37,149 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $128.3K | 693,288 | 0.0% |
| Consolidated Edison Inc(ED) | ED US | 209115104 | $276.1K | 4,375 | 0.0% |
| Perspecta Inc(PRSP) | PRSP US | 715347100 | $303.0K | 16,543 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $308.0K | 893 | 0.0% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $338.0K | 5,048 | 0.0% |
| PPL Corp(PPL) | PPL US | 69351T106 | $361.0K | 12,667 | 0.0% |
| Masco Corp(MAS) | MAS US | 574599106 | $380.0K | 10,168 | 0.0% |
| Southern Co(SO) | SO US | 842587107 | $414.0K | 8,957 | 0.0% |
| Splunk Inc(SPLKCHF) | SPLK US | 848637104 | $443.0K | 4,473 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | DISCK US | 25470F302 | $465.0K | 18,265 | 0.0% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $472.0K | 11,899 | 0.0% |
| TD Ameritrade Holding Corp(AMT) | AMTD US | 87236Y108 | $473.0K | 8,650 | 0.0% |
| Zions Ban Corp(ZION) | ZION US | 989701107 | $486.0K | 9,225 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | GT US | 382550101 | $491.0K | 21,119 | 0.0% |
| Northern Trust Corp(NTRS) | NTRS US | 665859104 | $504.0K | 4,900 | 0.0% |
| Akamai Technologies Inc(AKAM) | AKAM US | 00971T101 | $508.0K | 6,939 | 0.0% |