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 |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | STZ US | 21036P108 | $5.7M | 26,241 | 0.3% |
| Fifth Third Ban Corp(FITB) | FITB US | 316773100 | $5.8M | 203,485 | 0.3% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $5.8M | 69,462 | 0.3% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $6.0M | 40,563 | 0.4% |
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $6.0M | 74,498 | 0.4% |
| General Mills Inc(GIS) | GIS US | 370334104 | $6.0M | 136,689 | 0.4% |
| Oneok Inc(OKE) | OKE US | 682680103 | $6.1M | 86,883 | 0.4% |
| NetApp Inc(NTAP) | NTAP US | 64110D104 | $6.1M | 77,410 | 0.4% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $6.2M | 89,031 | 0.4% |
| Tyson Foods Inc(TSN) | TSN US | 902494103 | $6.2M | 89,843 | 0.4% |
| Las Vegas Sands Corp(LVS) | LVS US | 517834107 | $6.3M | 81,949 | 0.4% |
| Ford Motor Co(F) | F US | 345370860 | $6.3M | 572,618 | 0.4% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $6.4M | 76,284 | 0.4% |
| Maxim Integrated Products Inc(MXIM) | MXIM US | 57772K101 | $6.5M | 111,799 | 0.4% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $6.8M | 43,924 | 0.4% |
| Quest Diagnostics Inc(DGX) | DGX US | 74834L100 | $7.0M | 64,667 | 0.4% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.1M | 24,345 | 0.4% |
| Progressive Corp(PGR) | PGR US | 743315103 | $7.1M | 120,050 | 0.4% |
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $7.2M | 84,942 | 0.4% |
| General Motors Co(GM) | GM US | 37045V100 | $7.2M | 183,805 | 0.4% |
| Lear Corp(LEA) | LEA US | 521865204 | $7.3M | 39,103 | 0.4% |
| Travelers Cos Inc(TRV) | TRV US | 89417E109 | $7.3M | 59,859 | 0.4% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.4M | 71,688 | 0.4% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $7.4M | 43,432 | 0.4% |
| Sysco Corp(SYY) | SYY US | 871829107 | $7.4M | 108,277 | 0.4% |
| Intuit Inc(INTU) | INTU US | 461202103 | $7.7M | 37,839 | 0.5% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $7.8M | 436,335 | 0.5% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $7.8M | 15,696 | 0.5% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $8.2M | 96,528 | 0.5% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $8.4M | 98,919 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $8.4M | 103,878 | 0.5% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $8.6M | 35,239 | 0.5% |
| State Street Corp(STT) | STT US | 857477103 | $8.7M | 94,428 | 0.5% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $8.8M | 124,836 | 0.5% |
| Motorola Inc(MSI) | MSI US | 620076307 | $8.9M | 77,339 | 0.5% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $9.0M | 59,896 | 0.5% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $9.1M | 55,285 | 0.5% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $9.5M | 68,591 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $9.5M | 159,038 | 0.6% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $9.6M | 146,841 | 0.6% |
| Humana Inc(HUM) | HUM US | 444859102 | $9.9M | 33,201 | 0.6% |
| Nike Inc(NKE) | NKE US | 654106103 | $10.5M | 132,309 | 0.6% |
| Phillips 66(PSX) | PSX US | 718546104 | $10.5M | 93,914 | 0.6% |
| Lowe's Cos Inc(LOW) | LOW US | 548661107 | $10.6M | 110,688 | 0.6% |
| Morgan Stanley(MS) | MS US | 617446448 | $10.7M | 225,302 | 0.6% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.8M | 81,500 | 0.6% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $11.3M | 97,721 | 0.7% |
| Micron Technology Inc(MU) | MU US | 595112103 | $11.8M | 224,357 | 0.7% |
| Walt Disney Co(DIS) | DIS US | 254687106 | $11.8M | 112,947 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | BRK/B US | 084670702 | $12.1M | 64,876 | 0.7% |