Location: Boston, MA
CIK: 0001702435 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Sep 12, 2017
Total Value: $881M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 363,970 | $30.75M | 3.5% | $84.49 | $84.54 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| KO | COCA COLA CO | 403,892 | $18.11M | 2.1% | $44.85 * | $33.67 | +2.2% | COM | 191216100 |
| PPL | PPL CORP | 464,563 | $17.96M | 2.0% | $38.66 * | $26.26 | +0.7% | COM | 69351T106 |
| — | STAPLES INC | 1,734,274 | $17.46M | 2.0% | $10.07 | $10.07 | — | COM | 855030102 |
| NAVI | NAVIENT CORPORATION | 1,039,237 | $17.3M | 2.0% | $16.65 | $15.09 | +10.4% | COM | 63938C108 |
| OKE | ONEOK INC NEW | 330,090 | $17.22M | 2.0% | $52.16 * | $30.31 | +1.1% | COM | 682680103 |
| CF | CF INDS HLDGS INC | 602,900 | $16.86M | 1.9% | $27.96 * | $22.01 | +2.0% | COM | 125269100 |
| WMB | WILLIAMS COS INC DEL | 555,843 | $16.83M | 1.9% | $30.28 * | $18.66 | +2.4% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 198,057 | $16.71M | 1.9% | $84.39 * | $49.80 | +2.4% | SHS - A - | N53745100 |
| ABBV | ABBVIE INC | 230,258 | $16.7M | 1.9% | $72.51 * | $46.96 | +8.0% | COM | 00287Y109 |
| MAT | MATTEL INC | 772,461 | $16.63M | 1.9% | $21.53 | $22.60 | -4.7% | COM | 577081102 |
| VLO | VALERO ENERGY CORP NEW | 246,311 | $16.62M | 1.9% | $67.46 * | $46.03 | +4.5% | COM | 91913Y100 |
| IP | INTL PAPER CO | 293,011 | $16.59M | 1.9% | $56.61 * | $34.75 | +6.6% | COM | 460146103 |
| — | XEROX CORP | 577,082 | $16.58M | 1.9% | $28.73 | $28.73 | — | COM NEW | 984121608 |
| IVZ | INVESCO LTD | 469,293 | $16.51M | 1.9% | $35.19 * | $21.78 | +8.3% | SHS | G491BT108 |
| UPS | UNITED PARCEL SERVICE INC | 148,875 | $16.46M | 1.9% | $110.59 * | $77.32 | +3.8% | CL B | 911312106 |
| PFE | PFIZER INC | 488,295 | $16.4M | 1.9% | $33.59 * | $21.60 | +1.5% | COM | 717081103 |
| GM | GENERAL MTRS CO | 467,812 | $16.34M | 1.9% | $34.93 * | $29.04 | +3.7% | COM | 37045V100 |
| ETN | EATON CORP PLC | 209,828 | $16.33M | 1.9% | $77.83 * | $63.97 | +2.4% | SHS | G29183103 |
| TROW | PRICE T ROWE GROUP INC | 219,158 | $16.26M | 1.8% | $74.21 * | $51.89 | +4.4% | COM | 74144T108 |
| LLY | LILLY ELI & CO | 197,087 | $16.22M | 1.8% | $82.30 * | $71.29 | +1.2% | COM | 532457108 |
| — | PEOPLES UNITED FINANCIAL INC | 913,999 | $16.14M | 1.8% | $17.66 | $17.66 | — | COM | 712704105 |
| JNJ | JOHNSON & JOHNSON | 121,854 | $16.12M | 1.8% | $132.29 * | $100.38 | +4.1% | COM | 478160104 |
| F | FORD MTR CO DEL | 1,440,421 | $16.12M | 1.8% | $11.19 * | $7.09 | +0.4% | COM PAR $0.01 | 345370860 |
| KMB | KIMBERLY CLARK CORP | 124,287 | $16.05M | 1.8% | $129.11 * | $96.22 | -0.2% | COM | 494368103 |
| CAT | CATERPILLAR INC DEL | 149,232 | $16.04M | 1.8% | $107.46 * | $84.05 | +5.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 512,276 | $16.03M | 1.8% | $31.30 * | $25.06 | -3.9% | COM | 17275R102 |
| MRK | MERCK & CO INC | 250,113 | $16.03M | 1.8% | $64.09 * | $46.54 | +1.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 103,938 | $15.99M | 1.8% | $153.83 * | $103.77 | -2.1% | COM | 459200101 |
| FE | FIRSTENERGY CORP | 548,011 | $15.98M | 1.8% | $29.16 * | $20.84 | -1.4% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP DEL | 266,409 | $15.95M | 1.8% | $59.87 * | $48.52 | -1.3% | COM | 674599105 |
| HPQ | HP INC | 908,978 | $15.89M | 1.8% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| MOS | MOSAIC CO NEW | 695,577 | $15.88M | 1.8% | $22.83 * | $21.31 | -6.6% | COM | 61945C103 |
| GRMN | GARMIN LTD | 309,623 | $15.8M | 1.8% | $51.03 * | $41.17 | +0.4% | SHS | H2906T109 |
| CVX | CHEVRON CORP NEW | 151,323 | $15.79M | 1.8% | $104.33 * | $73.20 | -1.0% | COM | 166764100 |
| — | DOW CHEM CO | 249,721 | $15.75M | 1.8% | $63.07 | $63.07 | — | COM | 260543103 |
| MO | ALTRIA GROUP INC | 211,004 | $15.71M | 1.8% | $74.47 * | $39.29 | +2.4% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 180,262 | $15.71M | 1.8% | $87.15 * | $70.14 | -1.0% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 263,361 | $15.7M | 1.8% | $59.62 * | $48.01 | +0.9% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 273,541 | $15.66M | 1.8% | $57.25 * | $49.64 | +1.7% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 132,863 | $15.61M | 1.8% | $117.45 * | $74.28 | +2.2% | COM | 718172109 |
| T | AT&T INC | 412,758 | $15.57M | 1.8% | $37.73 * | $15.92 | -3.3% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 186,009 | $15.55M | 1.8% | $83.59 * | $59.10 | -0.1% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 201,042 | $15.43M | 1.8% | $76.77 * | $27.93 | -0.4% | COM | 29364G103 |
| — | GENERAL ELECTRIC CO | 569,879 | $15.39M | 1.7% | $27.01 | $27.01 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 344,114 | $15.37M | 1.7% | $44.66 * | $29.53 | -4.1% | COM | 92343V104 |
| SO | SOUTHERN CO | 313,913 | $15.03M | 1.7% | $47.88 * | $35.09 | -4.0% | COM | 842587107 |
| — | CENTURYLINK INC | 623,280 | $14.88M | 1.7% | $23.88 | $23.88 | — | COM | 156700106 |
| — | SEAGATE TECHNOLOGY PLC | 376,852 | $14.6M | 1.7% | $38.75 | $38.75 | — | SHS | G7945M107 |
| RVTY | PERKINELMER INC | 35,158 | $2.396M | 0.3% | $68.15 * | $60.71 | +9.7% | COM | 714046109 |
| STZ | CONSTELLATION BRANDS INC | 12,309 | $2.385M | 0.3% | $193.76 * | $155.71 | +9.0% | CL A | 21036P108 |
| BALL | BALL CORP | 55,623 | $2.348M | 0.3% | $42.21 * | $35.94 | +7.0% | COM | 058498106 |
| EXPE | EXPEDIA INC DEL | 15,606 | $2.325M | 0.3% | $148.98 * | $134.97 | +6.2% | COM NEW | 30212P303 |
| ADBE | ADOBE SYS INC | 16,391 | $2.318M | 0.3% | $141.42 | $136.92 | +3.3% | COM | 00724F101 |
| WYNN | WYNN RESORTS LTD | 17,280 | $2.318M | 0.3% | $134.14 * | $114.20 | +6.7% | COM | 983134107 |
| — | INGERSOLL-RAND PLC | 25,338 | $2.316M | 0.3% | $91.40 | $91.40 | — | SHS | G47791101 |
| ISRG | INTUITIVE SURGICAL INC | 2,465 | $2.306M | 0.3% | $935.50 * | $96.11 | +8.1% | COM NEW | 46120E602 |
| BAX | BAXTER INTL INC | 37,954 | $2.298M | 0.3% | $60.55 * | $49.09 | +6.8% | COM | 071813109 |
| AMZN | AMAZON COM INC | 2,326 | $2.252M | 0.3% | $968.19 * | $47.71 | +1.5% | COM | 023135106 |
| — | UNITED TECHNOLOGIES CORP | 18,398 | $2.247M | 0.3% | $122.13 | $122.13 | — | COM | 913017109 |
| — | VARIAN MED SYS INC | 21,737 | $2.243M | 0.3% | $103.19 | $103.19 | — | COM | 92220P105 |
| MCD | MCDONALDS CORP | 14,636 | $2.242M | 0.3% | $153.18 * | $117.92 | +6.4% | COM | 580135101 |
| PYPL | PAYPAL HLDGS INC | 41,720 | $2.239M | 0.3% | $53.67 | $49.03 | +9.2% | COM | 70450Y103 |
| ECL | ECOLAB INC | 16,798 | $2.23M | 0.3% | $132.75 * | $117.68 | +3.0% | COM | 278865100 |
| MMM | 3M CO | 10,697 | $2.227M | 0.3% | $208.19 * | $124.67 | +4.4% | COM | 88579Y101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,766 | $2.216M | 0.3% | $588.42 | $547.85 | +7.4% | COM | 592688105 |
| — | ROCKWELL COLLINS INC | 21,080 | $2.215M | 0.3% | $105.08 | $105.08 | — | COM | 774341101 |
| NEE | NEXTERA ENERGY INC | 15,739 | $2.206M | 0.3% | $140.16 * | $27.54 | +2.9% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 22,954 | $2.203M | 0.2% | $95.97 * | $82.37 | +4.8% | CL A | 518439104 |
| — | REYNOLDS AMERICAN INC | 33,844 | $2.201M | 0.2% | $65.03 | $65.03 | — | COM | 761713106 |
| — | PRAXAIR INC | 16,600 | $2.2M | 0.2% | $132.53 | $132.53 | — | COM | 74005P104 |
| — | ACTIVISION BLIZZARD INC | 37,897 | $2.182M | 0.2% | $57.58 | $57.58 | — | COM | 00507V109 |
| MAR | MARRIOTT INTL INC NEW | 21,667 | $2.173M | 0.2% | $100.29 * | $92.93 | +0.4% | CL A | 571903202 |
| ALB | ALBEMARLE CORP | 20,594 | $2.173M | 0.2% | $105.52 * | $96.69 | -2.7% | COM | 012653101 |
| AME | AMETEK INC NEW | 35,775 | $2.167M | 0.2% | $60.57 * | $55.63 | +2.9% | COM | 031100100 |
| FMC | F M C CORP | 29,565 | $2.16M | 0.2% | $73.06 * | $52.10 | -1.4% | COM NEW | 302491303 |
| DTE | DTE ENERGY CO | 20,316 | $2.149M | 0.2% | $105.78 * | $67.91 | -0.0% | COM | 233331107 |
| WMT | WAL-MART STORES INC | 28,393 | $2.149M | 0.2% | $75.69 * | $22.02 | -0.4% | COM | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 30,925 | $2.148M | 0.2% | $69.46 * | $51.29 | +0.3% | COM | 025537101 |
| AMAT | APPLIED MATLS INC | 51,961 | $2.147M | 0.2% | $41.32 * | $38.61 | -2.7% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 46,739 | $2.144M | 0.2% | $45.87 * | $35.30 | +0.2% | COM | 98389B100 |
| — | LAM RESEARCH CORP | 14,812 | $2.095M | 0.2% | $141.44 | $141.44 | — | COM | 512807108 |
| CBOE | CBOE HLDGS INC | 2,219 | $203K | 0.0% | $91.48 * | $76.47 | +7.3% | COM | 12503M108 |
| — | AON PLC | 1,504 | $200K | 0.0% | $132.98 | $132.98 | — | SHS CL A | G0408V102 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 1,373 | $200K | 0.0% | $145.67 * | $123.84 | +4.5% | SHS | G96629103 |
| PGR | PROGRESSIVE CORP OHIO | 4,529 | $200K | 0.0% | $44.16 * | $32.08 | +6.2% | COM | 743315103 |
| SPGI | S&P GLOBAL INC | 1,370 | $200K | 0.0% | $145.99 * | $128.56 | +5.3% | COM | 78409V104 |