Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | ALL US | 020002101 | $9.1K | 92,483 | 0.0% |
| American Express Co(AXP) | AXP US | 025816109 | $9.7K | 91,216 | 0.0% |
| 3M Co(MMM) | MMM US | 88579Y101 | $10.5K | 49,812 | 0.0% |
| CVS Health Corp(CVS) | CVS US | 126650100 | $10.7K | 136,057 | 0.0% |
| Cigna Corp | CI US | 125509109 | $10.8K | 51,810 | 0.0% |
| Express Scripts Holding Co | ESRX US | 30219G108 | $11.3K | 118,737 | 0.0% |
| TE Connectivity Ltd(TEL) | TEL US | H84989104 | $11.3K | 128,864 | 0.0% |
| NetFlix Inc(NFLX) | NFLX US | 64110L106 | $11.3K | 30,286 | 0.0% |
| Baxter International Inc(BAX) | BAX US | 071813109 | $11.6K | 150,460 | 0.0% |
| Exelon Corp(EXC) | EXC US | 30161N101 | $12.4K | 283,848 | 0.0% |
| TJX Cos Inc(TJX) | TJX US | 872540109 | $12.5K | 111,191 | 0.0% |
| Anthem Inc(ELV) | ANTM US | 036752103 | $13.0K | 47,433 | 0.0% |
| Abbott Laboratories(ABT) | ABT US | 002824100 | $13.2K | 179,990 | 0.0% |
| AT&T Inc(T) | T US | 00206R102 | $13.2K | 393,495 | 0.0% |
| Aflac Inc(AFL) | AFL US | 001055102 | $13.9K | 296,384 | 0.0% |
| NextEra Energy Inc(NEE) | NEE US | 65339F101 | $15.1K | 89,852 | 0.0% |
| Caterpillar Inc(CAT) | CAT US | 149123101 | $16.7K | 109,224 | 0.0% |
| Bank of America Corp(BAC) | BAC US | 060505104 | $16.7K | 566,809 | 0.0% |
| Nvidia Corp(NVDA) | NVDA US | 67066G104 | $18.3K | 65,126 | 0.0% |
| Merck & Co Inc(MRK) | MRK US | 58933Y105 | $18.9K | 265,778 | 0.0% |
| Citigroup Inc(C) | C US | 172967424 | $19.3K | 269,037 | 0.0% |
| Chevron Corp(CVX) | CVX US | 166764100 | $21.6K | 176,699 | 0.0% |
| Accenture PLC(ACN) | ACN US | G1151C101 | $22.3K | 130,912 | 0.0% |
| International Business Machine(IBM) | IBM US | 459200101 | $23.4K | 154,880 | 0.0% |
| Amgen Inc(AMGN) | AMGN US | 031162100 | $26.0K | 125,538 | 0.0% |
| Alphabet Inc(GOOG) | GOOG US | 02079K107 | $33.2K | 27,841 | 0.0% |
| Pfizer Inc(PFE) | PFE US | 717081103 | $41.1K | 932,146 | 0.0% |
| Alphabet Inc(GOOGL) | GOOGL US | 02079K305 | $48.7K | 40,374 | 0.0% |
| Amazoncom Inc(AMZN) | AMZN US | 023135106 | $69.5K | 34,708 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | KDP US | 49271V100 | $80.0K | 3,471 | 0.0% |
| Incyte Corp Ltd(INCY) | INCY US | 45337C102 | $128.0K | 1,855 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | REGN US | 75886F107 | $132.0K | 329 | 0.0% |
| Apple Inc(AAPL) | AAPL US | 037833100 | $132.3K | 586,109 | 0.0% |
| PPL Corp(PPL) | PPL US | 69351T106 | $136.0K | 4,655 | 0.0% |
| Southern Co(SO) | SO US | 842587107 | $143.0K | 3,292 | 0.0% |
| Hologic Inc(HOLX) | HOLX US | 436440101 | $179.0K | 4,373 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | PXD US | 723787107 | $184.0K | 1,061 | 0.0% |
| Universal Health Services Inc(UHS) | UHS US | 913903100 | $191.0K | 1,498 | 0.0% |
| Pinnacle West Capital Corp(PNW) | PNW US | 723484101 | $193.0K | 2,445 | 0.0% |
| Loews Corp(L) | L US | 540424108 | $195.0K | 3,894 | 0.0% |
| Kinder Morgan Inc ware(KMI) | KMI US | 49456B101 | $197.0K | 11,140 | 0.0% |
| Noble Energy Inc(NBL2EUR) | NBL US | 655044105 | $203.0K | 6,536 | 0.0% |
| PG&E Corp(PCG) | PCG US | 69331C108 | $207.0K | 4,507 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | NOV US | 637071101 | $223.0K | 5,189 | 0.0% |
| Principal Financial Group Inc(PFG) | PFG US | 74251V102 | $233.0K | 3,992 | 0.0% |
| NiSource Inc(NI) | NI US | 65473P105 | $238.0K | 9,573 | 0.0% |
| People's United Financial Inc(PBCTEUR) | PBCT US | 712704105 | $242.0K | 14,139 | 0.0% |
| Leggett & Platt Inc(LEG) | LEG US | 524660107 | $289.0K | 6,603 | 0.0% |
| EOG Resources Inc(EOG) | EOG US | 26875P101 | $295.0K | 2,322 | 0.0% |
| Williams Cos Inc(WMB) | WMB US | 969457100 | $311.0K | 11,472 | 0.0% |