CIK: 0001533504 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 25, 2018
Total Value ($000): $616,106 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 22,579 | $23,418 | 3.8% | $41.37 | +33.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 169,576 | $21,731 | 3.5% | $91.16 | +18.9% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 399,637 | $20,945 | 3.4% | $39.29 | +21.5% | COM | 949746101 |
| AAPL | APPLE INC | 115,622 | $19,399 | 3.1% | $30.43 | +32.8% | COM | 037833100 |
| EEM | ISHARES TR | 371,671 | $17,944 | 2.9% | $35.01 | — | MSCI EMG MKT ETF | 464287234 |
| PNC | PNC FINL SVCS GROUP INC | 111,719 | $16,896 | 2.7% | $77.52 | +52.5% | COM | 693475105 |
| PEP | PEPSICO INC | 143,697 | $15,685 | 2.5% | $81.76 | +9.2% | COM | 713448108 |
| META | FACEBOOK INC | 95,741 | $15,298 | 2.5% | $131.65 | +35.4% | CL A | 30303M102 |
| USB | US BANCORP DEL | 285,890 | $14,437 | 2.3% | $35.21 | +13.4% | COM NEW | 902973304 |
| PPG | PPG INDS INC | 115,604 | $12,901 | 2.1% | $84.54 | +17.7% | COM | 693506107 |
| CVX | CHEVRON CORP NEW | 111,160 | $12,677 | 2.1% | $77.94 | +9.1% | COM | 166764100 |
| PFE | PFIZER INC | 352,326 | $12,504 | 2.0% | $21.04 | +15.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 149,978 | $12,232 | 2.0% | $33.15 | +7.0% | COM | 872540109 |
| — | BB&T CORP | 231,893 | $12,068 | 2.0% | $46.81 | — | COM | 054937107 |
| DIS | DISNEY WALT CO | 117,691 | $11,821 | 1.9% | $93.34 | +8.2% | COM DISNEY | 254687106 |
| — | EXPRESS SCRIPTS HLDG CO | 166,141 | $11,477 | 1.9% | $68.80 | — | COM | 30219G108 |
| AMZN | AMAZON COM INC | 7,897 | $11,430 | 1.9% | $39.24 | +82.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 262,553 | $11,261 | 1.8% | $23.46 | +42.6% | COM | 17275R102 |
| V | VISA INC | 94,089 | $11,255 | 1.8% | $81.72 | +40.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 117,157 | $10,693 | 1.7% | $53.94 | +56.3% | COM | 594918104 |
| AZO | AUTOZONE INC | 16,340 | $10,600 | 1.7% | $767.26 | -6.7% | COM | 053332102 |
| BK | BANK NEW YORK MELLON CORP | 205,467 | $10,588 | 1.7% | $36.55 | +22.4% | COM | 064058100 |
| BMY | BRISTOL MYERS SQUIBB CO | 161,883 | $10,239 | 1.7% | $39.65 | +21.3% | COM | 110122108 |
| — | MONSANTO CO NEW | 87,137 | $10,168 | 1.7% | $111.12 | — | COM | 61166W101 |
| CL | COLGATE PALMOLIVE CO | 135,229 | $9,693 | 1.6% | $55.37 | +7.9% | COM | 194162103 |
| CCL | CARNIVAL CORP | 147,090 | $9,646 | 1.6% | $50.59 | +24.1% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 200,780 | $9,601 | 1.6% | $31.02 | +6.5% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 143,520 | $9,396 | 1.5% | $80.59 | — | COM | 931427108 |
| — | BROADCOM LTD | 39,334 | $9,269 | 1.5% | $207.96 | — | SHS | Y09827109 |
| PSX | PHILLIPS 66 | 93,425 | $8,961 | 1.5% | $58.66 | +21.8% | COM | 718546104 |
| KMB | KIMBERLY CLARK CORP | 78,744 | $8,672 | 1.4% | $84.54 | +2.0% | COM | 494368103 |
| LOW | LOWES COS INC | 93,854 | $8,236 | 1.3% | $65.04 | +25.9% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 95,350 | $8,220 | 1.3% | $58.75 | +25.8% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 102,366 | $8,116 | 1.3% | $68.70 | -1.2% | COM | 742718109 |
| EXC | EXELON CORP | 204,039 | $7,960 | 1.3% | $19.49 | +5.3% | COM | 30161N101 |
| — | CBS CORP NEW | 152,013 | $7,812 | 1.3% | $63.55 | — | CL B | 124857202 |
| HON | HONEYWELL INTL INC | 53,050 | $7,666 | 1.2% | $84.19 | +39.6% | COM | 438516106 |
| CAH | CARDINAL HEALTH INC | 121,263 | $7,601 | 1.2% | $54.15 | +0.0% | COM | 14149Y108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 87,497 | $7,044 | 1.1% | $50.64 | +39.4% | CL A | 192446102 |
| MDT | MEDTRONIC PLC | 87,400 | $7,011 | 1.1% | $65.54 | +2.7% | SHS | G5960L103 |
| KO | COCA COLA CO | 161,402 | $7,010 | 1.1% | $31.21 | +12.3% | COM | 191216100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 94,985 | $6,742 | 1.1% | $54.94 | +23.9% | COM | 00971T101 |
| SO | SOUTHERN CO | 141,344 | $6,312 | 1.0% | $33.72 | -4.7% | COM | 842587107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 119,605 | $6,199 | 1.0% | $53.31 | 0.0% | SHS | G8060N102 |
| FDX | FEDEX CORP | 25,420 | $6,104 | 1.0% | $159.58 | +38.2% | COM | 31428X106 |
| DXC | DXC TECHNOLOGY CO | 56,990 | $5,729 | 0.9% | $76.85 | +8.6% | COM | 23355L106 |
| MCK | MCKESSON CORP | 37,050 | $5,219 | 0.8% | $137.40 | +6.6% | COM | 58155Q103 |
| — | RAYTHEON CO | 23,400 | $5,050 | 0.8% | $152.50 | — | COM NEW | 755111507 |
| — | TE CONNECTIVITY LTD | 49,000 | $4,895 | 0.8% | $74.15 | — | REG SHS | H84989104 |
| UPS | UNITED PARCEL SERVICE INC | 44,840 | $4,693 | 0.8% | $85.46 | 0.0% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 68,350 | $4,252 | 0.7% | $60.47 | -7.6% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC | 19,880 | $4,061 | 0.7% | $224.39 | -3.6% | COM | 90384S303 |
| OMC | OMNICOM GROUP INC | 55,799 | $4,055 | 0.7% | $60.89 | -7.2% | COM | 681919106 |
| PCAR | PACCAR INC | 56,710 | $3,753 | 0.6% | $31.59 | +10.2% | COM | 693718108 |
| PRU | PRUDENTIAL FINL INC | 35,970 | $3,725 | 0.6% | $76.91 | +0.3% | COM | 744320102 |
| — | MYLAN N V | 85,400 | $3,516 | 0.6% | $36.80 | — | SHS EURO | N59465109 |
| ADI | ANALOG DEVICES INC | 38,084 | $3,471 | 0.6% | $67.51 | +16.5% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC | 50,140 | $3,439 | 0.6% | $50.98 | 0.0% | COM | 025537101 |
| BIIB | BIOGEN INC | 12,350 | $3,382 | 0.5% | $296.43 | +4.7% | COM | 09062X103 |
| MET | METLIFE INC | 72,070 | $3,307 | 0.5% | $34.51 | +7.3% | COM | 59156R108 |
| FFIV | F5 NETWORKS INC | 22,255 | $3,218 | 0.5% | $127.08 | +12.8% | COM | 315616102 |
| — | VMWARE INC | 26,350 | $3,195 | 0.5% | $109.18 | — | CL A COM | 928563402 |
| BABA | ALIBABA GROUP HLDG LTD | 16,730 | $3,071 | 0.5% | $94.47 | — | SPONSORED ADS | 01609W102 |
| PFG | PRINCIPAL FINL GROUP INC | 49,905 | $3,040 | 0.5% | $41.08 | +17.8% | COM | 74251V102 |
| NOC | NORTHROP GRUMMAN CORP | 8,604 | $3,004 | 0.5% | $208.01 | +41.5% | COM | 666807102 |
| JCI | JOHNSON CTLS INTL PLC | 82,900 | $2,921 | 0.5% | $32.03 | -0.8% | SHS | G51502105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 40,110 | $2,362 | 0.4% | $49.41 | 0.0% | COM | 34964C106 |
| CPB | CAMPBELL SOUP CO | 53,700 | $2,326 | 0.4% | $38.40 | -9.7% | COM | 134429109 |
| AMP | AMERIPRISE FINL INC | 15,000 | $2,219 | 0.4% | $88.02 | +59.0% | COM | 03076C106 |
| — | ALLERGAN PLC | 13,060 | $2,198 | 0.4% | $168.30 | — | SHS | G0177J108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,570 | $2,174 | 0.4% | $50.25 | +37.3% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 31,910 | $1,768 | 0.3% | $45.51 | +14.1% | COM | 747525103 |
| KR | KROGER CO | 64,330 | $1,540 | 0.2% | $25.99 | -11.6% | COM | 501044101 |
| ORCL | ORACLE CORP | 30,990 | $1,418 | 0.2% | $43.49 | +1.8% | COM | 68389X105 |
| ILF | ISHARES TR | 37,570 | $1,412 | 0.2% | $28.58 | — | LATN AMER 40 ETF | 464287390 |
| ROST | ROSS STORES INC | 17,785 | $1,387 | 0.2% | $61.26 | +19.7% | COM | 778296103 |
| JLL | JONES LANG LASALLE INC | 6,190 | $1,081 | 0.2% | $98.70 | +61.0% | COM | 48020Q107 |
| SRE | SEMPRA ENERGY | 9,585 | $1,066 | 0.2% | $44.52 | -6.1% | COM | 816851109 |
| GS | GOLDMAN SACHS GROUP INC | 4,230 | $1,065 | 0.2% | $184.67 | +18.3% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 4,040 | $1,063 | 0.2% | $266.85 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 18,587 | $1,012 | 0.2% | $43.00 | -1.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 4,830 | $981 | 0.2% | $105.73 | — | COM | 512807108 |
| SYY | SYSCO CORP | 16,250 | $974 | 0.2% | $45.82 | +7.5% | COM | 871829107 |
| TOK | ISHARES TR | 14,730 | $952 | 0.2% | $64.64 | — | MSCI KOKUSAI ETF | 464288265 |
| T | AT&T INC | 23,481 | $837 | 0.1% | $15.46 | +2.3% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,250 | $827 | 0.1% | $86.96 | +0.0% | COM | 83088M102 |
| EZA | ISHARES INC | 11,370 | $781 | 0.1% | $53.28 | — | MSCI STH AFR ETF | 464286780 |
| INFY | INFOSYS LTD | 23,410 | $418 | 0.1% | $15.17 | — | SPONSORED ADR | 456788108 |
| IBN | ICICI BK LTD | 18,295 | $162 | 0.0% | $7.69 | — | ADR | 45104G104 |
| WIT | WIPRO LTD | 28,820 | $149 | 0.0% | $6.54 | — | SPON ADR 1 SH | 97651M109 |