CIK: 0001553562 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $7,774,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 378,833 | $266,520 | 3.4% | $36.72 | -0.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,912,702 | $232,011 | 3.0% | $77.58 | +12.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,778,010 | $210,964 | 2.7% | $27.74 | +13.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,934,088 | $204,897 | 2.6% | $71.81 | +7.3% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 3,714,928 | $190,093 | 2.4% | $45.58 | +0.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 1,818,217 | $177,858 | 2.3% | $94.92 | -2.9% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 5,618,586 | $161,197 | 2.1% | $18.57 | +12.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 1,231,113 | $139,867 | 1.8% | $75.26 | +11.3% | COM | 03027X100 |
| MRK | MERCK & CO INC | 2,425,398 | $139,727 | 1.8% | $39.09 | +1.0% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,632,706 | $138,241 | 1.8% | $63.29 | +0.1% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 1,636,706 | $136,534 | 1.8% | $71.47 | -12.2% | COM | 375558103 |
| SPG | SIMON PPTY GROUP INC NEW | 618,830 | $134,224 | 1.7% | $104.01 | +19.4% | COM | 828806109 |
| INTC | INTEL CORP | 3,991,975 | $130,937 | 1.7% | $26.36 | -4.7% | COM | 458140100 |
| AMGN | AMGEN INC | 836,571 | $127,284 | 1.6% | $113.40 | +2.9% | COM | 031162100 |
| LOW | LOWES COS INC | 1,401,053 | $110,921 | 1.4% | $50.07 | +29.4% | COM | 548661107 |
| MA | MASTERCARD INC | 1,195,188 | $105,248 | 1.4% | $83.03 | +8.7% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 2,447,405 | $100,172 | 1.3% | $34.50 | +0.3% | COM | 68389X105 |
| — | CELGENE CORP | 961,421 | $94,825 | 1.2% | $112.91 | — | COM | 151020104 |
| TXN | TEXAS INSTRS INC | 1,453,355 | $91,053 | 1.2% | $39.50 | +15.6% | COM | 882508104 |
| DHR | DANAHER CORP DEL | 851,500 | $86,002 | 1.1% | $33.97 | +18.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 1,503,421 | $85,875 | 1.1% | $37.12 | +25.1% | COM | 855244109 |
| MMM | 3M CO | 488,796 | $85,598 | 1.1% | $90.78 | +12.9% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 597,373 | $82,127 | 1.1% | $77.95 | +20.5% | COM | 494368103 |
| BXP | BOSTON PROPERTIES INC | 612,154 | $80,743 | 1.0% | $79.21 | +9.0% | COM | 101121101 |
| — | CIGNA CORPORATION | 616,932 | $78,961 | 1.0% | $113.14 | — | COM | 125509109 |
| KHC | KRAFT HEINZ CO | 854,023 | $75,564 | 1.0% | $47.76 | +12.2% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 510,158 | $75,381 | 1.0% | $118.56 | +21.1% | COM | 883556102 |
| TD | TORONTO DOMINION BK ONT | 1,753,298 | $74,900 | 1.0% | $45.12 | -3.5% | COM NEW | 891160509 |
| — | BLACKROCK INC | 215,162 | $73,699 | 0.9% | $356.80 | — | COM | 09247X101 |
| SLB | SCHLUMBERGER LTD | 912,669 | $72,174 | 0.9% | $57.82 | +0.7% | COM | 806857108 |
| BK | BANK NEW YORK MELLON CORP | 1,836,892 | $71,363 | 0.9% | $31.97 | -3.0% | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 1,561,275 | $71,054 | 0.9% | $30.57 | +13.9% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 954,815 | $70,227 | 0.9% | $44.48 | +13.5% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,021,281 | $69,917 | 0.9% | $45.44 | +20.3% | COM | 571748102 |
| — | TIME WARNER INC | 949,745 | $69,844 | 0.9% | $81.70 | — | COM NEW | 887317303 |
| ECL | ECOLAB INC | 577,293 | $68,467 | 0.9% | $97.47 | +7.7% | COM | 278865100 |
| BIIB | BIOGEN INC | 281,958 | $68,183 | 0.9% | $312.21 | -15.6% | COM | 09062X103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,143,486 | $65,453 | 0.8% | $45.52 | +17.7% | CL A | 192446102 |
| PNC | PNC FINL SVCS GROUP INC | 787,233 | $64,073 | 0.8% | $62.12 | +1.4% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 870,874 | $63,748 | 0.8% | $52.27 | +8.8% | COM | 194162103 |
| — | DISCOVER FINL SVCS | 1,186,838 | $63,603 | 0.8% | $62.02 | — | COM | 254709108 |
| EOG | EOG RES INC | 759,693 | $63,374 | 0.8% | $66.94 | -11.4% | COM | 26875P101 |
| OXY | OCCIDENTAL PETE CORP DEL | 818,879 | $61,874 | 0.8% | $58.99 | -3.8% | COM | 674599105 |
| WEC | WEC ENERGY GROUP INC | 934,277 | $61,008 | 0.8% | $35.09 | +25.7% | COM | 92939U106 |
| MPC | MARATHON PETE CORP | 1,572,314 | $59,685 | 0.8% | $34.15 | -20.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 679,360 | $59,274 | 0.8% | $89.46 | -23.7% | COM | 907818108 |
| D | DOMINION RES INC VA NEW | 752,929 | $58,676 | 0.8% | $47.75 | 0.0% | COM | 25746U109 |
| COP | CONOCOPHILLIPS | 1,327,460 | $57,877 | 0.7% | $33.88 | -3.2% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 702,281 | $55,768 | 0.7% | $70.72 | +9.7% | COM | 79466L302 |
| INTU | INTUIT | 490,783 | $54,776 | 0.7% | $81.84 | +18.8% | COM | 461202103 |
| XLE | SELECT SECTOR SPDR TR | 788,326 | $53,795 | 0.7% | $76.83 | — | SBI INT-ENERGY | 81369Y506 |
| SHW | SHERWIN WILLIAMS CO | 182,741 | $53,666 | 0.7% | $73.22 | +21.8% | COM | 824348106 |
| VLO | VALERO ENERGY CORP NEW | 1,041,847 | $53,134 | 0.7% | $43.01 | -10.6% | COM | 91913Y100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 199,592 | $51,088 | 0.7% | $41.63 | +7.2% | COM | 45866F104 |
| AMAT | APPLIED MATLS INC | 2,084,898 | $49,975 | 0.6% | $19.08 | +3.7% | COM | 038222105 |
| ELV | ANTHEM INC | 377,219 | $49,544 | 0.6% | $130.18 | -7.9% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 296,610 | $49,427 | 0.6% | $165.82 | +6.4% | COM | 963320106 |
| AMP | AMERIPRISE FINL INC | 549,815 | $49,401 | 0.6% | $98.27 | -19.4% | COM | 03076C106 |
| USB | US BANCORP DEL | 1,217,961 | $49,120 | 0.6% | $29.23 | -0.2% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 377,743 | $48,502 | 0.6% | $81.73 | +35.4% | COM | 294429105 |
| — | HESS CORP | 785,616 | $47,216 | 0.6% | $63.43 | — | COM | 42809H107 |
| F | FORD MTR CO DEL | 3,648,842 | $45,866 | 0.6% | $8.11 | -2.1% | COM PAR $0.01 | 345370860 |
| SJM | SMUCKER J M CO | 296,709 | $45,221 | 0.6% | $74.31 | +33.4% | COM NEW | 832696405 |
| GOOG | ALPHABET INC | 64,856 | $44,887 | 0.6% | $35.61 | +0.1% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 998,940 | $44,733 | 0.6% | $24.96 | +23.0% | COM | 98389B100 |
| NWL | NEWELL BRANDS INC | 919,251 | $44,648 | 0.6% | $23.51 | +33.3% | COM | 651229106 |
| MAR | MARRIOTT INTL INC NEW | 671,403 | $44,621 | 0.6% | $66.18 | -7.3% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 700,330 | $44,143 | 0.6% | $42.64 | +0.9% | COM | 063671101 |
| KR | KROGER CO | 1,195,204 | $43,972 | 0.6% | $27.02 | +9.4% | COM | 501044101 |
| SU | SUNCOR ENERGY INC NEW | 1,589,139 | $43,855 | 0.6% | $20.16 | -3.6% | COM | 867224107 |
| CNI | CANADIAN NATL RY CO | 734,243 | $43,132 | 0.6% | $54.26 | -6.8% | COM | 136375102 |
| UPS | UNITED PARCEL SERVICE INC | 398,423 | $42,918 | 0.6% | $70.92 | +3.0% | CL B | 911312106 |
| — | PIONEER NAT RES CO | 279,956 | $42,332 | 0.5% | $148.32 | — | COM | 723787107 |
| BNS | BANK N S HALIFAX | 863,147 | $42,077 | 0.5% | $31.59 | -3.1% | COM | 064149107 |
| MHK | MOHAWK INDS INC | 216,264 | $41,038 | 0.5% | $193.89 | +0.4% | COM | 608190104 |
| SPY | SPDR S&P 500 ETF TR | 193,473 | $40,528 | 0.5% | $205.54 | — | TR UNIT | 78462F103 |
| XYL | XYLEM INC | 898,603 | $40,123 | 0.5% | $31.99 | +20.8% | COM | 98419M100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 259,252 | $39,349 | 0.5% | $94.03 | +1.2% | COM | 459200101 |
| IWM | ISHARES TR | 334,500 | $38,461 | 0.5% | $119.12 | — | RUSSELL 2000 ETF | 464287655 |
| DAL | DELTA AIR LINES INC DEL | 1,053,710 | $38,387 | 0.5% | $40.36 | -6.4% | COM NEW | 247361702 |
| — | ROCKWELL COLLINS INC | 445,814 | $37,957 | 0.5% | $85.52 | — | COM | 774341101 |
| ROST | ROSS STORES INC | 667,461 | $37,838 | 0.5% | $44.39 | +13.7% | COM | 778296103 |
| CMS | CMS ENERGY CORP | 824,592 | $37,816 | 0.5% | $23.80 | +32.9% | COM | 125896100 |
| LUV | SOUTHWEST AIRLS CO | 963,053 | $37,761 | 0.5% | $33.48 | +13.9% | COM | 844741108 |
| EL | LAUDER ESTEE COS INC | 413,561 | $37,642 | 0.5% | $66.10 | +24.8% | CL A | 518439104 |
| KO | COCA COLA CO | 808,842 | $36,665 | 0.5% | $32.99 | +1.0% | COM | 191216100 |
| IP | INTL PAPER CO | 847,083 | $35,899 | 0.5% | $30.66 | -14.2% | COM | 460146103 |
| HPQ | HP INC | 2,760,795 | $34,648 | 0.4% | $9.12 | -0.7% | COM | 40434L105 |
| AZO | AUTOZONE INC | 42,765 | $33,949 | 0.4% | $757.78 | +1.7% | COM | 053332102 |
| ENB | ENBRIDGE INC | 799,144 | $33,678 | 0.4% | $23.94 | -3.2% | COM | 29250N105 |
| XLU | SELECT SECTOR SPDR TR | 630,400 | $33,077 | 0.4% | $46.97 | — | SBI INT-UTILS | 81369Y886 |
| CCI | CROWN CASTLE INTL CORP NEW | 312,387 | $31,685 | 0.4% | $56.69 | +7.0% | COM | 22822V101 |
| COR | AMERISOURCEBERGEN CORP | 386,928 | $30,691 | 0.4% | $62.81 | -4.7% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 427,659 | $28,696 | 0.4% | $100.53 | -37.1% | COM | 911363109 |
| BDX | BECTON DICKINSON & CO | 165,462 | $28,061 | 0.4% | $119.89 | +15.4% | COM | 075887109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 371,246 | $27,740 | 0.4% | $24.82 | -0.5% | COM | 136069101 |
| PRU | PRUDENTIAL FINL INC | 378,212 | $26,982 | 0.3% | $52.63 | -7.0% | COM | 744320102 |
| PH | PARKER HANNIFIN CORP | 245,452 | $26,521 | 0.3% | $99.48 | -3.0% | COM | 701094104 |
| CNC | CENTENE CORP DEL | 365,371 | $26,077 | 0.3% | $34.40 | -8.7% | COM | 15135B101 |
| ES | EVERSOURCE ENERGY | 432,268 | $25,893 | 0.3% | $36.21 | +12.1% | COM | 30040W108 |
| CAG | CONAGRA FOODS INC | 528,324 | $25,259 | 0.3% | $22.94 | +10.4% | COM | 205887102 |
| KEY | KEYCORP NEW | 2,238,044 | $24,730 | 0.3% | $8.03 | -0.5% | COM | 493267108 |
| AFL | AFLAC INC | 328,251 | $23,687 | 0.3% | $23.52 | +15.9% | COM | 001055102 |
| MCD | MCDONALDS CORP | 177,780 | $21,394 | 0.3% | $77.03 | +28.7% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 347,857 | $21,136 | 0.3% | $67.75 | -18.5% | COM | 025816109 |
| FNV | FRANCO NEVADA CORP | 264,127 | $19,980 | 0.3% | $46.65 | +31.1% | COM | 351858105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,098 | $19,561 | 0.3% | $143.19 | -0.2% | CL B NEW | 084670702 |
| — | JOHNSON CTLS INC | 438,700 | $19,417 | 0.2% | $43.87 | — | COM | 478366107 |
| — | HILTON WORLDWIDE HLDGS INC | 859,060 | $19,355 | 0.2% | $21.92 | — | COM | 43300A104 |
| AEM | AGNICO EAGLE MINES LTD | 332,237 | $17,688 | 0.2% | $22.14 | +71.9% | COM | 008474108 |
| RCI | ROGERS COMMUNICATIONS INC | 435,761 | $17,549 | 0.2% | $37.47 | +3.6% | CL B | 775109200 |
| NFLX | NETFLIX INC | 184,474 | $16,876 | 0.2% | $10.23 | -6.1% | COM | 64110L106 |
| — | SILVER WHEATON CORP | 711,639 | $16,664 | 0.2% | $20.33 | — | COM | 828336107 |
| TSLA | TESLA MTRS INC | 77,343 | $16,418 | 0.2% | $16.30 | -7.1% | COM | 88160R101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 127,518 | $15,930 | 0.2% | $124.92 | — | COM | 82669G104 |
| MGA | MAGNA INTL INC | 438,425 | $15,310 | 0.2% | $35.30 | -14.3% | COM | 559222401 |
| AJG | GALLAGHER ARTHUR J & CO | 313,289 | $14,913 | 0.2% | $33.74 | +17.2% | COM | 363576109 |
| JLL | JONES LANG LASALLE INC | 146,063 | $14,234 | 0.2% | $112.43 | 0.0% | COM | 48020Q107 |
| HST | HOST HOTELS & RESORTS INC | 832,984 | $13,503 | 0.2% | $10.71 | 0.0% | COM | 44107P104 |
| — | BAKER HUGHES INC | 296,563 | $13,384 | 0.2% | $55.27 | — | COM | 057224107 |
| CVE | CENOVUS ENERGY INC | 928,343 | $12,774 | 0.2% | $16.59 | -26.4% | COM | 15135U109 |
| PPG | PPG INDS INC | 115,836 | $12,064 | 0.2% | $84.65 | +8.2% | COM | 693506107 |
| EQR | EQUITY RESIDENTIAL | 174,769 | $12,038 | 0.2% | $46.65 | -0.6% | SH BEN INT | 29476L107 |
| — | DR PEPPER SNAPPLE GROUP INC | 118,954 | $11,495 | 0.1% | $96.63 | — | COM | 26138E109 |
| TSCO | TRACTOR SUPPLY CO | 126,063 | $11,494 | 0.1% | $15.25 | +5.1% | COM | 892356106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 49,740 | $11,373 | 0.1% | $214.89 | 0.0% | CL A | 16119P108 |
| NKE | NIKE INC | 199,091 | $10,990 | 0.1% | $52.03 | -3.3% | CL B | 654106103 |
| CAT | CATERPILLAR INC DEL | 140,680 | $10,665 | 0.1% | $60.23 | -0.7% | COM | 149123101 |
| — | STARWOOD HOTELS&RESORTS WRLD | 142,740 | $10,556 | 0.1% | $81.22 | — | COM | 85590A401 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 149,681 | $10,476 | 0.1% | $66.03 | 0.0% | COM | 33616C100 |
| PCAR | PACCAR INC | 201,000 | $10,426 | 0.1% | $25.37 | +1.2% | COM | 693718108 |
| AIG | AMERICAN INTL GROUP INC | 189,405 | $10,018 | 0.1% | $43.22 | +0.2% | COM NEW | 026874784 |
| GIS | GENERAL MLS INC | 132,616 | $9,458 | 0.1% | $41.75 | +8.9% | COM | 370334104 |
| — | E M C CORP MASS | 347,880 | $9,452 | 0.1% | $27.76 | — | COM | 268648102 |
| OTEX | OPEN TEXT CORP | 159,058 | $9,356 | 0.1% | $22.15 | +2.9% | COM | 683715106 |
| PSX | PHILLIPS 66 | 111,450 | $8,842 | 0.1% | $50.69 | +11.9% | COM | 718546104 |
| RHI | ROBERT HALF INTL INC | 229,020 | $8,739 | 0.1% | $49.88 | -18.1% | COM | 770323103 |
| PLD | PROLOGIS INC | 177,400 | $8,700 | 0.1% | $35.71 | 0.0% | COM | 74340W103 |
| SLF | SUN LIFE FINL INC | 264,138 | $8,632 | 0.1% | $31.62 | +6.0% | COM | 866796105 |
| — | PRAXAIR INC | 76,700 | $8,620 | 0.1% | $108.52 | — | COM | 74005P104 |
| TECK | TECK RESOURCES LTD | 600,028 | $7,859 | 0.1% | $12.54 | -17.6% | CL B | 878742204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 83,540 | $7,675 | 0.1% | $65.63 | +9.4% | COM | 053015103 |
| TRV | TRAVELERS COMPANIES INC | 61,720 | $7,347 | 0.1% | $85.03 | +7.6% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 401,741 | $7,340 | 0.1% | $7.76 | 0.0% | COM | 42824C109 |
| GIL | GILDAN ACTIVEWEAR INC | 249,428 | $7,268 | 0.1% | $24.53 | +4.6% | COM | 375916103 |
| SO | SOUTHERN CO | 123,615 | $6,629 | 0.1% | $33.63 | 0.0% | COM | 842587107 |
| ITW | ILLINOIS TOOL WKS INC | 62,700 | $6,531 | 0.1% | $71.89 | +15.9% | COM | 452308109 |
| — | ENCANA CORP | 796,302 | $6,162 | 0.1% | $12.45 | — | COM | 292505104 |
| — | MARATHON OIL CORP | 407,165 | $6,112 | 0.1% | $15.01 | — | COM | 565849106 |
| DVN | DEVON ENERGY CORP NEW | 164,800 | $5,974 | 0.1% | $23.84 | 0.0% | COM | 25179M103 |
| — | GROUPE CGI INC | 140,040 | $5,951 | 0.1% | $40.59 | — | CL A SUB VTG | 39945C109 |
| WM | WASTE MGMT INC DEL | 89,041 | $5,901 | 0.1% | $44.32 | +14.3% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP NEW | 223,317 | $5,652 | 0.1% | $26.70 | -5.7% | COM | 808513105 |
| — | CRESCENT PT ENERGY CORP | 338,974 | $5,327 | 0.1% | $16.15 | — | COM | 22576C101 |
| CSX | CSX CORP | 189,300 | $4,937 | 0.1% | $8.72 | -13.1% | COM | 126408103 |
| HUM | HUMANA INC | 26,700 | $4,803 | 0.1% | $161.74 | +1.5% | COM | 444859102 |
| SRE | SEMPRA ENERGY | 40,900 | $4,663 | 0.1% | $39.00 | 0.0% | COM | 816851109 |
| — | ALEXION PHARMACEUTICALS INC | 38,900 | $4,542 | 0.1% | $186.59 | — | COM | 015351109 |
| EW | EDWARDS LIFESCIENCES CORP | 44,200 | $4,408 | 0.1% | $34.21 | 0.0% | COM | 28176E108 |
| NSC | NORFOLK SOUTHERN CORP | 51,300 | $4,367 | 0.1% | $68.56 | +1.7% | COM | 655844108 |
| PBA | PEMBINA PIPELINE CORP | 144,218 | $4,360 | 0.1% | $17.60 | 0.0% | COM | 706327103 |
| NVDA | NVIDIA CORP | 92,700 | $4,358 | 0.1% | $0.86 | +18.1% | COM | 67066G104 |
| TU | TELUS CORP | 122,125 | $3,912 | 0.1% | $17.14 | -7.6% | COM | 87971M103 |
| — | BB&T CORP | 97,431 | $3,470 | 0.0% | $36.16 | — | COM | 054937107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 70,500 | $3,286 | 0.0% | $32.52 | 0.0% | COM | 744573106 |
| NUE | NUCOR CORP | 38,929 | $1,923 | 0.0% | $39.15 | 0.0% | COM | 670346105 |
| — | SHAW COMMUNICATIONS INC | 69,100 | $1,320 | 0.0% | $20.21 | — | CL B CONV | 82028K200 |
| IMO | IMPERIAL OIL LTD | 28,300 | $891 | 0.0% | $24.98 | +0.9% | COM NEW | 453038408 |
| XOM | EXXON MOBIL CORP | 8,590 | $805 | 0.0% | $57.40 | +0.8% | COM | 30231G102 |
| KGC | KINROSS GOLD CORP | 141,200 | $689 | 0.0% | $4.77 | 0.0% | COM NO PAR | 496902404 |
| CAE | CAE INC | 30,800 | $370 | 0.0% | $11.42 | 0.0% | COM | 124765108 |