Q3 2018 Holdings
Filed 2018-11-06 | 1741 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marsh & McLennan Cos Inc(MRSH) | MMC US | 571748102 | $4.8M | 58,275 | 0.3% |
| Mondelez International Inc(MDLZ) | MDLZ US | 609207105 | $4.9M | 114,389 | 0.3% |
| Paychex Inc(PAYX) | PAYX US | 704326107 | $4.9M | 66,409 | 0.3% |
| Stanley Black & Decker Inc.(SWK) | SWK US | 854502101 | $4.9M | 34,062 | 0.3% |
| VMware Inc(VMWEUR) | VMW US | 928563402 | $4.9M | 31,566 | 0.3% |
| Host Hotels & Resorts Inc(HST) | HST US | 44107P104 | $4.9M | 234,400 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | TMO US | 883556102 | $5.0M | 20,400 | 0.3% |
| Kimberly-Clark Corp(KMB) | KMB US | 494368103 | $5.2M | 46,079 | 0.3% |
| Prudential Financial Inc(PRU) | PRU US | 744320102 | $5.2M | 51,537 | 0.3% |
| State Street Corp(STT) | STT US | 857477103 | $5.2M | 62,658 | 0.3% |
| DXC Technology Co(DXC) | DXC US | 23355L106 | $5.3M | 57,947 | 0.3% |
| Constellation Brands Inc(STZ) | STZ US | 21036P108 | $5.7M | 26,241 | 0.4% |
| General Motors Co(GM) | GM US | 37045V100 | $5.7M | 170,112 | 0.4% |
| Dollar General Corp(DG) | DG US | 256677105 | $5.7M | 52,522 | 0.4% |
| Qualcomm Inc(QCOM) | QCOM US | 747525103 | $5.8M | 80,740 | 0.4% |
| NetApp Inc(NTAP) | NTAP US | 64110D104 | $6.1M | 71,637 | 0.4% |
| Zoetis Inc(ZTS) | ZTS US | 98978V103 | $6.1M | 66,747 | 0.4% |
| BlackRock Inc(BLKCHF) | BLK US | 09247X101 | $6.1M | 13,033 | 0.4% |
| ProLogis Inc(PLD) | PLD US | 74340W103 | $6.4M | 93,791 | 0.4% |
| Motorola Inc(MSI) | MSI US | 620076307 | $6.4M | 49,404 | 0.4% |
| Regions Financial Corp(RF) | RF US | 7591EP100 | $6.5M | 356,252 | 0.4% |
| Rockwell Automation Inc(ROK) | ROK US | 773903109 | $6.5M | 34,905 | 0.4% |
| Parker Hannifin Corp(PH) | PH US | 701094104 | $6.5M | 35,292 | 0.4% |
| McDonald's Corp(MCD) | MCD US | 580135101 | $6.6M | 39,357 | 0.4% |
| PayPal Holdings Inc(PYPL) | PYPL US | 70450Y103 | $6.7M | 76,284 | 0.4% |
| Illinois Tool Works Inc(ITW) | ITW US | 452308109 | $6.9M | 49,160 | 0.4% |
| Marathon Petroleum Corp(MPC) | MPC US | 56585A102 | $6.9M | 86,915 | 0.5% |
| Intuit Inc(INTU) | INTU US | 461202103 | $7.3M | 32,023 | 0.5% |
| Occidental Petroleum Corp(OXY) | OXY US | 674599105 | $7.3M | 88,715 | 0.5% |
| Waste Management Inc(WM) | WM US | 94106L109 | $7.3M | 80,724 | 0.5% |
| HCA Healthcare Inc(HCA) | HCA US | 40412C101 | $7.4M | 52,959 | 0.5% |
| Ross Stores Inc(ROST) | ROST US | 778296103 | $7.4M | 75,019 | 0.5% |
| Biogen Idec Inc(BIIB) | BIIB US | 09062X103 | $7.5M | 21,109 | 0.5% |
| T Rowe Price Group Inc(TROW) | TROW US | 74144T108 | $8.2M | 75,471 | 0.5% |
| Progressive Corp(PGR) | PGR US | 743315103 | $8.2M | 115,537 | 0.5% |
| Sysco Corp(SYY) | SYY US | 871829107 | $8.4M | 114,527 | 0.5% |
| Emerson Electric Co(EMR) | EMR US | 291011104 | $8.4M | 109,892 | 0.5% |
| Micron Technology Inc(MU) | MU US | 595112103 | $8.7M | 191,924 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | WBA US | 931427108 | $8.8M | 120,993 | 0.6% |
| Humana Inc(HUM) | HUM US | 444859102 | $8.9M | 26,236 | 0.6% |
| Adobe Systems Inc(ADBE) | ADBE US | 00724F101 | $9.7M | 35,880 | 0.6% |
| Nike Inc(NKE) | NKE US | 654106103 | $10.1M | 119,529 | 0.7% |
| Phillips 66(PSX) | PSX US | 718546104 | $10.2M | 90,278 | 0.7% |
| Cummins Inc(CMI) | CMI US | 231021106 | $10.3M | 70,208 | 0.7% |
| Norfolk Southern Corp(NSC) | NSC US | 655844108 | $10.3M | 57,115 | 0.7% |
| Simon Property Group Inc(SPG) | SPG US | 828806109 | $10.4M | 59,036 | 0.7% |
| Morgan Stanley(MS) | MS US | 617446448 | $10.5M | 225,302 | 0.7% |
| Target Corp(TGT) | TGT US | 87612E106 | $10.6M | 119,897 | 0.7% |
| Eli Lilly & Co(LLY) | LLY US | 532457108 | $11.5M | 107,578 | 0.7% |
| Estee Lauder Cos Inc / The(EL) | EL US | 518439104 | $12.1M | 83,585 | 0.8% |