InvestorExxonmobil Investment Management Inc /tx
Portfolio Value $ 3,466,443,000
Current Positions506
Opened Positions5
Closed Positions6


Latest Holdings, Performance, AUM (from 13F, 13D)

Exxonmobil Investment Management Inc /tx - Portfolio Value

Exxonmobil Investment Management Inc /tx has disclosed 506 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,466,443,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Exxonmobil Investment Management Inc /tx's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Berkshire Hathaway, Inc. (NYSE:BRK.B) , and Facebook, Inc. (NASDAQ:FB) . Exxonmobil Investment Management Inc /tx's new positions include Booking Holdings Inc. (NASDAQ:BKNG) , Nektar Therapeutics (NASDAQ:NKTR) , SVB Financial Group (NASDAQ:SIVB) , Huntington Ingalls Industries, Inc. (NYSE:HII) , and Take-Two Interactive Software, Inc. (NASDAQ:TTWO) .

All Exxonmobil Investment Management Inc /tx holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 12, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR AES / AES Corp. (The) 11.37 105,004 101,115 -3.70 1,137 1,150 1.14
2018-03-31 13F-HR ALK / Alaska Air Group, Inc. 61.98 19,565 18,830 -3.76 1,438 1,167 -18.85
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 57,055 54,264 -4.89 5,974 5,144 -13.89
2018-03-31 13F-HR AAL / American Airlines Group Inc. 51.97 67,714 64,465 -4.80 3,523 3,350 -4.91
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.93 23,522 22,402 -4.76 3,986 3,314 -16.86
2018-03-31 13F-HR AON / Aon Plc 140.34 39,735 37,688 -5.15 5,324 5,289 -0.66
2018-03-31 13F-HR AATDF / AA LTD 23.03 67,349 65,039 -3.43 1,835 1,498 -18.37
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.37 8,556 8,033 -6.11 863 734 -14.95
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.23 14,054 13,461 -4.22 1,614 1,430 -11.40
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 68,082 64,693 -4.98 2,154 1,797 -16.57
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 125,442 119,006 -5.13 6,237 6,193 -0.71
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.36 7,466 15,532
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.20 24,537 23,628 -3.70 3,191 2,911 -8.77
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.99 73,538 70,542 -4.07 2,103 1,692 -19.54
2018-03-31 13F-HR CERN / Cerner Corp. 58.01 50,213 48,371 -3.67 3,384 2,806 -17.08
2018-03-31 13F-HR CTAS / Cintas Corp. 170.62 13,691 13,205 -3.55 2,133 2,253 5.63
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 20,502 19,810 -3.38 3,049 2,637 -13.51
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 139,623 134,004 -4.02 10,535 9,605 -8.83
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 64,953 61,337 -5.57 2,447 2,262 -7.56
2018-03-31 13F-HR DE / Deere & Co. 155.32 50,859 49,569 -2.54 7,960 7,699 -3.28
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 372,069 358,229 -3.72 26,499 22,823 -13.87
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 45,359 43,672 -3.72 4,305 4,390 1.97
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 102,052 97,187 -4.77 7,112 6,638 -6.66
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 154,465 144,093 -6.71 5,830 5,798 -0.55
2018-03-31 13F-HR EQT / EQT Corp. 47.52 38,929 37,481 -3.72 2,216 1,781 -19.63
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.31 28,256 27,027 -4.35 1,828 1,711 -6.40
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 45,696 44,036 -3.63 2,499 2,404 -3.80
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 112,191 106,214 -5.33 3,404 3,372 -0.94
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.54 19,716 18,555 -5.89 924 845 -8.55
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 25,304 24,363 -3.72 2,536 2,717 7.14
2018-03-31 13F-HR HRS / Harris Corp. 161.26 18,953 18,176 -4.10 2,685 2,931 9.16
2018-03-31 13F-HR HP / Helmerich & Payne, Inc. 66.54 17,269 16,666 -3.49 1,116 1,109 -0.63
2018-03-31 13F-HR HSY / Hershey Company (The) 98.95 22,431 21,566 -3.86 2,546 2,134 -16.18
2018-03-31 13F-HR HES / Hess Corp. 50.61 42,946 40,997 -4.54 2,039 2,075 1.77
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.77 6,952 1,792
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.40 23,215 22,504 -3.06 5,072 5,320 4.89
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.81 17,816 17,192 -3.50 6,502 7,097 9.15
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.39 5,793 1,352
2018-03-31 13F-HR KSU / Kansas City Southern 109.84 16,464 15,777 -4.17 1,732 1,733 0.06
2018-03-31 13F-HR MAT / Mattel, Inc. 13.14 54,655 52,651 -3.67 841 692 -17.72
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 126,756 122,041 -3.72 21,817 19,085 -12.52
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.07 24,181 23,282 -3.72 1,522 1,445 -5.06
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 81,017 78,034 -3.68 2,705 2,733 1.04
2018-03-31 13F-HR MON / Monsanto Co. 116.68 69,854 67,482 -3.40 8,158 7,874 -3.48
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.22 18,501 17,849 -3.52 1,421 1,539 8.30
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.43 31,673 30,575 -3.47 999 747 -25.23
2018-03-31 13F-HR NWS / News Corp 16.09 58,632 18,642 -68.21 926 300 -67.60
2018-03-31 13F-HR NI / NiSource, Inc. 23.91 53,552 51,654 -3.54 1,375 1,235 -10.18
2018-03-31 13F-HR PNR / Pentair plc. 68.14 26,259 25,359 -3.43 1,854 1,728 -6.80
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 947,779 911,323 -3.85 34,329 32,343 -5.79
2018-03-31 13F-HR RL / Ralph Lauren Corp. 111.77 8,808 8,482 -3.70 913 948 3.83
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 12,249 11,822 -3.49 4,605 4,071 -11.60
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.88 19,931 19,023 -4.56 1,107 1,101 -0.54
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.28 86,803 82,809 -4.60 5,681 4,743 -16.51
2018-03-31 13F-HR STX / Seagate Technology PLC 58.53 46,003 43,604 -5.21 1,925 2,552 32.57
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.76 17,513 1,712
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 56,629 54,528 -3.71 3,398 2,701 -20.51
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 237,615 227,695 -4.17 10,170 9,502 -6.57
2018-03-31 13F-HR ETN / Eaton Corporation 79.91 70,057 67,390 -3.81 5,535 5,385 -2.71
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 179,643 172,708 -3.86 13,225 13,103 -0.92
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 816,379 776,779 -4.85 138,156 130,328 -5.67
2018-03-31 13F-HR PKI / PerkinElmer, Inc. 75.72 17,525 16,917 -3.47 1,281 1,281 0.00
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 48,961 46,957 -4.09 5,144 5,693 10.67
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 156,709 150,608 -3.89 16,367 15,647 -4.40
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 305,989 294,638 -3.71 60,653 58,774 -3.10
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.02 19,965 19,154 -4.06 1,492 1,207 -19.10
2018-03-31 13F-HR FRT / Federal Realty Investment Trust 116.11 11,535 11,205 -2.86 1,532 1,301 -15.08
2018-03-31 13F-HR BCR / Bard (C.R.), Inc. 11,805 0 -100.00 3,910 0 -100.00
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 13,097 0 -100.00 473 0 -100.00
2018-03-31 13F-HR KIM / Kimco Realty Corporation 14.40 67,681 65,133 -3.76 1,228 938 -23.62
2018-03-31 13F-HR AME / Ametek, Inc. 75.96 36,749 35,415 -3.63 2,663 2,690 1.01
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 47,390 45,696 -3.57 49,921 47,393 -5.06
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.02 70,734 68,439 -3.24 2,166 2,328 7.48
2018-03-31 13F-HR CBS / CBS Corp. 51.38 57,652 52,838 -8.35 3,401 2,715 -20.17
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 43,519 41,553 -4.52 5,903 5,770 -2.25
2018-03-31 13F-HR MMM / 3M Co. 219.53 94,889 91,165 -3.92 22,334 20,013 -10.39
2018-03-31 13F-HR ACN / Accenture plc 153.50 98,263 94,406 -3.93 15,043 14,491 -3.67
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 120,223 116,139 -3.40 7,613 7,835 2.92
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 139.14 6,703 6,454 -3.71 1,180 898 -23.90
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 78,380 75,256 -3.99 13,735 16,261 18.39
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 62,513 119,312 90.86 5,487 5,221 -4.85
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.78 47,997 46,595 -2.92 50,224 48,076 -4.28
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 303,411 290,939 -4.11 21,667 18,131 -16.32
2018-03-31 13F-HR ALB / Albemarle Corp. 92.75 17,569 16,938 -3.59 2,247 1,571 -30.08
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.47 35,523 33,937 -4.46 4,248 3,783 -10.95
2018-03-31 13F-HR AGN / Allergan plc 168.28 52,882 50,569 -4.37 8,650 8,510 -1.62
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.91 15,220 15,499 1.83 1,988 1,936 -2.62
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 63,594 61,513 -3.27 74,371 89,030 19.71
2018-03-31 13F-HR AXP / American Express Co. 93.28 114,553 110,291 -3.72 11,376 10,288 -9.56
2018-03-31 13F-HR AEE / Ameren Corp. 56.64 38,580 37,145 -3.72 2,276 2,104 -7.56
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 28,362 27,334 -3.62 2,595 2,245 -13.49
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 115,423 102,335 -11.34 20,072 17,446 -13.08
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 87,001 83,764 -3.72 4,667 5,060 8.42
2018-03-31 13F-HR APA / Apache Corp. 38.48 60,570 58,396 -3.59 2,557 2,247 -12.12
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 40,826 39,148 -4.11 9,186 8,601 -6.37
2018-03-31 13F-HR APTV / Aptiv PLC 84.97 42,270 40,697 -3.72 3,586 3,458 -3.57
2018-03-31 13F-HR T / AT & T, Inc. 35.65 976,287 939,971 -3.72 37,958 33,510 -11.72
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 1,542,418 1,464,639 -5.04 45,532 43,925 -3.53
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.69 36,250 40,759 12.44 7,760 8,832 13.81
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 40,439 38,934 -3.72 2,769 2,725 -1.59
2018-03-31 13F-HR BIIB / Biogen Inc. 273.81 33,619 32,388 -3.66 10,710 8,868 -17.20
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 89,018 84,686 -4.87 26,252 27,767 5.77
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 260,243 249,932 -3.96 15,948 15,808 -0.88
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 51.40 15,236 14,669 -3.72 893 754 -15.57
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 31,137 40,039 28.59 2,138 2,178 1.87
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 64,846 62,150 -4.16 4,304 4,076 -5.30
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.12 18,040 17,254 -4.36 2,248 1,969 -12.41
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 28,991 27,686 -4.50 1,859 1,715 -7.75
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 125,187 115,150 -8.02 13,065 10,273 -21.37
2018-03-31 13F-HR CNC / Centene Corp. 106.85 27,424 26,560 -3.15 2,767 2,838 2.57
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 154,678 148,925 -3.72 2,580 2,447 -5.16
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.72 37,087 35,708 -3.72 1,578 1,347 -14.64
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.37 39,739 37,345 -6.02 1,994 1,881 -5.67
2018-03-31 13F-HR XEC / Cimarex Energy Co. 93.49 15,147 14,611 -3.54 1,848 1,366 -26.08
2018-03-31 13F-HR CI / Cigna Corp. 167.74 39,203 37,182 -5.16 7,962 6,237 -21.67
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 786,058 737,513 -6.18 30,106 31,632 5.07
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 54,108 52,109 -3.69 7,902 8,428 6.66
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.34 23,646 22,821 -3.49 3,552 3,431 -3.41
2018-03-31 13F-HR CMI / Cummins, Inc. 162.10 24,806 23,843 -3.88 4,382 3,865 -11.80
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 27,653 26,456 -4.33 2,401 2,538 5.71
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 138,184 133,044 -3.72 4,421 3,709 -16.10
2018-03-31 13F-HR COP / ConocoPhillips 59.29 190,092 179,816 -5.41 10,434 10,661 2.18
2018-03-31 13F-HR COTY / Coty, Inc. 18.30 75,079 72,286 -3.72 1,493 1,323 -11.39
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 161,070 155,314 -3.57 11,678 9,662 -17.26
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 64,598 63,482 -1.73 7,171 6,958 -2.97
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 54,266 52,370 -3.49 2,771 2,296 -17.14
2018-03-31 13F-HR CSX / CSX Corp. 55.71 142,106 135,827 -4.42 7,817 7,567 -3.20
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.95 24,071 22,290 -7.40 1,739 1,470 -15.47
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.81 104,297 99,563 -4.54 5,841 5,457 -6.57
2018-03-31 13F-HR DISH / DISH Network Corp. 37.90 36,241 34,911 -3.67 1,731 1,323 -23.57
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.53 32,314 46,751 44.68 684 913 33.48
2018-03-31 13F-HR DISCA / Discovery Communications, Inc. 21.41 24,487 23,823 -2.71 548 510 -6.93
2018-03-31 13F-HR DFS / Discover Financial Services 71.94 57,779 54,310 -6.00 4,444 3,907 -12.08
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.37 32,666 31,451 -3.72 3,721 3,314 -10.94
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.91 37,699 36,297 -3.72 4,045 3,445 -14.83
2018-03-31 13F-HR DG / Dollar General Corp. 93.56 41,423 39,495 -4.65 3,853 3,695 -4.10
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.40 43,041 40,773 -5.27 2,134 2,259 5.86
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 33,649 32,153 -4.45 3,793 4,486 18.27
2018-03-31 13F-HR ETR / Entergy Corp. 78.77 28,661 27,674 -3.44 2,333 2,180 -6.56
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 154,055 147,598 -4.19 13,011 11,420 -12.23
2018-03-31 13F-HR EFX / Equifax, Inc. 117.83 19,093 18,383 -3.72 2,251 2,166 -3.78
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.65 10,500 10,110 -3.71 2,534 2,433 -3.99
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 152,658 147,736 -3.22 6,016 5,763 -4.21
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 90,056 86,396 -4.06 6,722 5,968 -11.22
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 256.88 6,530 6,252 -4.26 1,445 1,606 11.14
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.59 9,953 9,468 -4.87 1,306 1,369 4.82
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.38 20,021 19,295 -3.63 1,751 1,686 -3.71
2018-03-31 13F-HR FLR / Fluor Corp. 57.24 22,241 21,418 -3.70 1,149 1,226 6.70
2018-03-31 13F-HR IT / Gartner, Inc. 117.65 14,414 13,906 -3.52 1,775 1,636 -7.83
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 28,748 27,774 -3.39 1,819 1,909 4.95
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.93 17,644 16,936 -4.01 1,051 998 -5.04
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.19 34,625 33,349 -3.69 1,179 1,040 -11.79
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.89 24,488 23,262 -5.01 1,676 1,370 -18.26
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 214,061 206,135 -3.70 4,059 3,622 -10.77
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 51,964 49,832 -4.10 2,252 1,728 -23.27
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.83 23,312 22,464 -3.64 2,215 2,018 -8.89
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 55,778 54,086 -3.03 14,210 13,622 -4.14
2018-03-31 13F-HR GE / General Electric Co. 13.48 1,378,900 1,329,214 -3.60 24,062 17,918 -25.53
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 207,703 200,543 -3.45 14,880 15,119 1.61
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 90,368 87,115 -3.60 5,358 3,925 -26.75
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.28 18,023 17,299 -4.02 1,638 1,458 -10.99
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 56,720 54,650 -3.65 3,192 2,816 -11.78
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 42.90 26,760 25,782 -3.65 1,362 1,106 -18.80
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.37 43,835 42,334 -3.42 1,874 1,582 -15.58
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.19 24,956 23,529 -5.72 1,744 1,581 -9.35
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.32 42,803 41,348 -3.40 1,558 1,419 -8.92
2018-03-31 13F-HR HPQ / HP Inc. 21.92 265,578 250,679 -5.61 5,580 5,495 -1.52
2018-03-31 13F-HR HUM / Humana, Inc. 268.81 22,715 21,078 -7.21 5,635 5,666 0.55
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 117.13 13,612 13,105 -3.72 1,565 1,535 -1.92
2018-03-31 13F-HR INCY / Incyte Corp. 83.32 27,851 26,895 -3.43 2,638 2,241 -15.05
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 136,901 131,150 -4.20 21,003 20,122 -4.19
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 48.23 57,761 55,420 -4.05 2,608 2,673 2.49
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 38,617 37,248 -3.55 6,093 6,457 5.97
2018-03-31 13F-HR IP / International Paper Company 53.43 65,652 63,217 -3.71 3,804 3,378 -11.20
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.02 61,791 58,858 -4.75 1,246 1,355 8.75
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 136.89 12,557 12,083 -3.77 1,916 1,654 -13.67
2018-03-31 13F-HR K / Kellogg Co. 65.02 39,551 38,110 -3.64 2,689 2,478 -7.85
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 55,931 53,689 -4.01 6,749 5,913 -12.39
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.32 59,615 52,626 -11.72 1,699 1,280 -24.66
2018-03-31 13F-HR JCI / Johnson Controls International plc 35.24 147,148 141,780 -3.65 5,608 4,996 -10.91
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 74,895 84,945 13.42 20,136 22,542 11.95
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.13 19,155 18,435 -3.76 1,263 1,090 -13.70
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 551,702 525,398 -4.77 58,999 57,778 -2.07
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 427,169 410,725 -3.85 59,684 52,634 -11.81
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 305,382 290,445 -4.89 5,518 4,374 -20.73
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.02 24,917 23,977 -3.77 2,618 2,614 -0.15
2018-03-31 13F-HR KSS / Kohl's Corp. 65.51 26,805 25,720 -4.05 1,454 1,685 15.89
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 25,750 24,946 -3.12 4,740 5,068 6.92
2018-03-31 13F-HR LEG / Leggett & Platt, Inc. 44.36 20,959 20,245 -3.41 1,000 898 -10.20
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 16,187 15,600 -3.63 2,582 2,523 -2.29
2018-03-31 13F-HR L / Loews Corp. 49.73 43,887 41,279 -5.94 2,196 2,053 -6.51
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 34,795 33,413 -3.97 2,675 2,441 -8.75
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 39,665 38,035 -4.11 12,734 12,853 0.93
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.97 48,695 45,965 -5.61 6,609 6,250 -5.43
2018-03-31 13F-HR M / Macy's, Inc. 29.75 48,433 46,662 -3.66 1,220 1,388 13.77
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.12 77,660 72,624 -6.48 5,124 5,310 3.63
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.67 51,431 49,530 -3.70 5,674 5,234 -7.75
2018-03-31 13F-HR MAC / Macerich Company (THE) 56.01 17,235 16,604 -3.66 1,132 930 -17.84
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 147,684 141,325 -4.31 22,353 24,754 10.74
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.37 19,040 18,539 -2.63 1,940 1,972 1.65
2018-03-31 13F-HR MAS / Masco Corp. 40.44 50,017 47,977 -4.08 2,198 1,940 -11.74
2018-03-31 13F-HR MCK / McKesson Corp. 140.88 33,148 31,588 -4.71 5,169 4,450 -13.91
2018-03-31 13F-HR MDT / Medtronic plc 80.22 215,227 207,477 -3.60 17,380 16,644 -4.23
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.21 10,047 9,685 -3.60 2,772 2,249 -18.87
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.32 25,759 24,801 -3.72 2,327 2,612 12.25
2018-03-31 13F-HR NKTR / Nektar Therapeutics 106.27 24,636 2,618
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 77,928 74,279 -4.68 2,408 1,893 -21.39
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.39 18,543 17,896 -3.49 879 866 -1.48
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 60,968 62,864 3.11 3,259 3,578 9.79
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.18 55,908 53,886 -3.62 3,974 3,566 -10.27
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 96,357 92,619 -3.88 18,645 21,450 15.04
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 36,656 35,252 -3.83 2,670 2,562 -4.04
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 484,430 462,623 -4.50 22,904 21,165 -7.59
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 121,677 117,136 -3.73 8,963 7,609 -15.11
2018-03-31 13F-HR NUE / Nucor Corp. 61.08 50,550 48,670 -3.72 3,214 2,973 -7.50
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.40 13,520 12,809 -5.26 3,252 3,169 -2.55
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 50,850 48,939 -3.76 3,462 3,014 -12.94
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 81,541 78,836 -3.32 3,655 3,463 -5.25
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.61 40,463 38,958 -3.72 4,727 4,348 -8.02
2018-03-31 13F-HR PSX / Phillips 66 95.92 68,319 64,275 -5.92 6,910 6,165 -10.78
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.76 27,057 26,071 -3.64 4,677 4,478 -4.25
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 246,957 237,770 -3.72 26,091 23,634 -9.42
2018-03-31 13F-HR PPL / PPL Corp. 28.29 108,628 106,252 -2.19 3,362 3,006 -10.59
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 405,161 385,940 -4.74 37,226 30,597 -17.81
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 80,462 77,274 -3.96 4,144 3,882 -6.32
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 67,418 64,604 -4.17 7,752 6,690 -13.70
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.94 92,477 89,144 -3.60 5,208 5,432 4.30
2018-03-31 13F-HR PVH / PVH Corp. 151.40 12,311 11,777 -4.34 1,689 1,783 5.57
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 234,399 226,628 -3.32 15,006 12,557 -16.32
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.31 21,672 20,765 -4.19 2,134 2,083 -2.39
2018-03-31 13F-HR PWR / Quanta Services, Inc. 34.33 24,601 23,537 -4.33 962 808 -16.01
2018-03-31 13F-HR RMD / ResMed Inc. 98.49 22,563 21,881 -3.02 1,911 2,155 12.77
2018-03-31 13F-HR REG / Regency Centers Corp. 58.99 23,528 22,748 -3.32 1,628 1,342 -17.57
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.24 36,137 34,480 -4.59 2,443 2,284 -6.51
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.49 28,135 27,098 -3.69 3,379 4,051 19.89
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 61,311 58,503 -4.58 4,920 4,562 -7.28
2018-03-31 13F-HR SLG / SL Green Realty Corp. 96.83 15,625 13,828 -11.50 1,577 1,339 -15.09
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 29,215 27,936 -4.38 2,774 2,801 0.97
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 189,710 183,457 -3.30 9,745 9,580 -1.69
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.36 49,424 47,636 -3.62 8,488 7,353 -13.37
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.09 13,085 12,663 -3.23 5,365 4,965 -7.46
2018-03-31 13F-HR SEE / Sealed Air Corp. 42.77 28,682 25,623 -10.67 1,414 1,096 -22.49
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 159,581 154,339 -3.28 7,674 6,893 -10.18
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 9,064 8,683 -4.20 1,580 1,281 -18.92
2018-03-31 13F-HR SIVB / SVB Financial Group 240.05 8,094 1,943
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 116,969 109,399 -6.47 4,516 3,668 -18.78
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 51,175 49,324 -3.62 7,924 7,937 0.16
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 75,691 71,692 -5.28 4,889 4,878 -0.22
2018-03-31 13F-HR SRCL / Stericycle, Inc. 58.57 13,575 13,096 -3.53 923 767 -16.90
2018-03-31 13F-HR SYMC / Symantec Corp. 25.86 98,580 94,913 -3.72 2,766 2,454 -11.28
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 226,232 215,139 -4.90 12,993 12,454 -4.15
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 38,528 37,445 -2.81 4,043 4,043 0.00
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 99.90 55,912 53,766 -3.84 5,314 5,371 1.07
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 63,760 61,509 -3.53 12,107 12,699 4.89
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.96 7,684 7,431 -3.29 2,110 2,281 8.10
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 167,592 161,358 -3.72 5,787 5,920 2.30
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.35 29,311 28,221 -3.72 390 405 3.85
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 52,149 50,405 -3.34 3,859 3,736 -3.19
2018-03-31 13F-HR URI / United Rentals, Inc. 172.75 13,438 12,938 -3.72 2,310 2,235 -3.25
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 13,934 13,317 -4.43 1,579 1,577 -0.13
2018-03-31 13F-HR UNM / Unum Group 47.62 35,679 33,873 -5.06 1,958 1,613 -17.62
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.63 14,568 13,977 -4.06 1,619 1,714 5.87
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 250,673 240,245 -4.16 13,431 12,132 -9.67
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 154,086 148,139 -3.86 33,970 31,702 -6.68
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.01 24,712 23,747 -3.90 2,372 2,470 4.13
2018-03-31 13F-HR V / Visa, Inc. 119.62 288,349 275,963 -4.30 32,878 33,011 0.40
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 138,050 130,429 -5.52 10,025 8,539 -14.82
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 232,739 222,220 -4.52 22,983 19,771 -13.98
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 120,021 115,617 -3.67 4,232 4,047 -4.37
2018-03-31 13F-HR LNT / Alliant Energy Corp. 40.85 36,762 35,418 -3.66 1,566 1,447 -7.60
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 58,888 56,698 -3.72 3,755 3,086 -17.82
2018-03-31 13F-HR COH / Coach, Inc. 52.60 45,217 43,613 -3.55 2,000 2,294 14.70
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.95 49,302 47,519 -3.62 4,188 3,704 -11.56
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 48,550 46,766 -3.67 4,263 4,028 -5.51
2018-03-31 13F-HR SYY / SYSCO Corp. 59.97 76,222 73,508 -3.56 4,629 4,408 -4.77
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 77,481 74,599 -3.72 5,582 6,230 11.61
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 28,523 27,462 -3.72 3,122 2,867 -8.17
2018-03-31 13F-HR INTC / Intel Corp. 52.08 744,141 716,460 -3.72 34,350 37,313 8.63
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.00 26,896 26,030 -3.22 1,749 1,848 5.66
2018-03-31 13F-HR AAP / Advance Auto Parts, Inc. 118.59 11,750 11,325 -3.62 1,171 1,343 14.69
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 135,100 130,075 -3.72 2,287 2,098 -8.26
2018-03-31 13F-HR TIF / Tiffany & Co. 97.69 16,234 15,601 -3.90 1,688 1,524 -9.72
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 50.03 22,034 21,267 -3.48 1,027 1,064 3.60
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.42 20,435 19,840 -2.91 1,825 1,774 -2.79
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 51,851 50,052 -3.47 9,353 8,459 -9.56
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 68,190 67,490 -1.03 9,729 9,809 0.82
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 27,392 26,237 -4.22 6,261 5,980 -4.49
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 49,027 47,058 -4.02 8,180 7,372 -9.88
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 42,699 41,239 -3.42 3,013 2,512 -16.63
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 79,706 76,075 -4.56 5,152 4,948 -3.96
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 88,923 85,615 -3.72 3,564 3,713 4.18
2018-03-31 13F-HR CB / Chubb Ltd 136.77 73,813 71,048 -3.75 10,786 9,717 -9.91
2018-03-31 13F-HR FMC / FMC Corp. 76.59 21,348 20,565 -3.67 2,021 1,575 -22.07
2018-03-31 13F-HR PSA / Public Storage 200.37 23,799 22,937 -3.62 4,974 4,596 -7.60
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.67 55,056 53,139 -3.48 1,030 992 -3.69
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 118,088 113,867 -3.57 15,064 14,327 -4.89
2018-03-31 13F-HR TMK / Torchmark Corp. 84.16 17,072 16,242 -4.86 1,549 1,367 -11.75
2018-03-31 13F-HR EIX / Edison International 63.66 51,805 49,878 -3.72 3,276 3,175 -3.08
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 63.58 23,185 22,270 -3.95 1,421 1,416 -0.35
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 648,638 631,949 -2.57 34,332 30,220 -11.98
2018-03-31 13F-HR ES / Eversource Energy 58.91 50,386 48,512 -3.72 3,183 2,858 -10.21
2018-03-31 13F-HR F / Ford Motor Co. 11.08 620,348 597,433 -3.69 7,748 6,620 -14.56
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 74,795 72,013 -3.72 11,682 11,762 0.68
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 35,596 34,378 -3.42 4,529 5,147 13.65
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.24 19,665 18,912 -3.83 1,888 1,612 -14.62
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.38 23,933 22,991 -3.94 4,092 4,239 3.59
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.12 53,584 50,904 -5.00 4,373 4,333 -0.91
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.19 21,032 20,282 -3.57 2,700 2,316 -14.22
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.68 42,893 41,016 -4.38 2,373 2,530 6.62
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.82 22,760 19,801 -13.00 2,003 1,838 -8.24
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.49 43,003 40,346 -6.18 1,430 1,190 -16.78
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 75,654 72,196 -4.57 10,916 10,919 0.03
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.81 7,643 7,387 -3.35 1,937 1,572 -18.84
2018-03-31 13F-HR KEY / KeyCorp 19.55 170,993 162,380 -5.04 3,449 3,175 -7.94
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 302,009 292,440 -3.17 37,809 33,350 -11.79
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.18 47,319 45,559 -3.72 3,836 3,334 -13.09
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 45,524 43,958 -3.44 7,042 6,343 -9.93
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 741,649 709,581 -4.32 29,703 24,246 -18.37
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.32 29,379 28,307 -3.65 2,411 2,132 -11.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 32,516 41,804 28.56 2,056 2,464 19.84
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 109,106 105,048 -3.72 11,154 12,217 9.53
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 276,763 266,468 -3.72 15,795 15,967 1.09
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.20 65,461 63,299 -3.30 4,143 3,621 -12.60
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.83 25,886 25,098 -3.04 3,511 3,384 -3.62
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 1,226,654 1,178,760 -3.90 104,928 107,585 2.53
2018-03-31 13F-HR WRK / Westrock Company 64.17 40,485 39,053 -3.54 2,559 2,506 -2.07
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 91.23 18,067 17,395 -3.72 1,817 1,587 -12.66
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.27 26,601 25,317 -4.83 2,104 2,184 3.80
2018-03-31 13F-HR EQR / Equity Residential 61.62 58,432 56,363 -3.54 3,726 3,473 -6.79
2018-03-31 13F-HR WU / Western Union Co. (The) 19.23 73,029 70,313 -3.72 1,388 1,352 -2.59
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.58 39,167 36,792 -6.06 1,265 978 -22.69
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.21 24,384 23,477 -3.72 4,138 3,597 -13.07
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 379,194 366,791 -3.27 66,913 58,610 -12.41
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.23 23,889 22,768 -4.69 2,036 1,895 -6.93
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.48 21,956 21,139 -3.72 3,917 3,477 -11.23
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 111,285 107,177 -3.69 9,360 8,303 -11.29
2018-03-31 13F-HR SRE / Sempra Energy 111.21 39,923 39,087 -2.09 4,269 4,347 1.83
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 167,320 158,699 -5.15 8,460 7,283 -13.91
2018-03-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 52.97 28,335 31,565 11.40 1,509 1,672 10.80
2018-03-31 13F-HR GD / General Dynamics Corp. 220.91 44,153 42,276 -4.25 8,983 9,339 3.96
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 78,229 74,604 -4.63 3,284 3,132 -4.63
2018-03-31 13F-HR MOS / Mosaic Company 24.28 55,813 53,666 -3.85 1,432 1,303 -9.01
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 11,427 10,822 -5.29 1,927 1,657 -14.01
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.21 48,038 46,258 -3.71 2,081 2,184 4.95
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 32.87 44,750 43,085 -3.72 1,688 1,416 -16.11
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.40 68,535 65,985 -3.72 1,944 1,808 -7.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 434,903 412,759 -5.09 24,472 22,483 -8.13
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.32 30,583 29,453 -3.69 1,471 1,276 -13.26
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.36 28,707 27,517 -4.15 2,786 3,257 16.91
2018-03-31 13F-HR NRG / NRG Energy, Inc. 30.52 47,830 46,196 -3.42 1,362 1,410 3.52
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 218,344 210,485 -3.60 5,413 5,750 6.23
2018-03-31 13F-HR HCP / HCP, Inc. 23.22 74,590 71,867 -3.65 1,945 1,669 -14.19
2018-03-31 13F-HR AIV / Apartment Investment & Management Co. 40.77 24,967 24,086 -3.53 1,091 982 -9.99
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 33,136 63,260 90.91 4,345 4,511 3.82
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 226,127 217,716 -3.72 27,117 23,764 -12.36
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 253,612 239,892 -5.41 3,642 4,208 15.54
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 77,373 75,350 -2.61 2,255 2,283 1.24
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 58,615 56,613 -3.42 5,218 5,159 -1.13
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 91,939 88,583 -3.65 9,921 9,325 -6.01
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 121,133 115,124 -4.96 18,577 16,637 -10.44
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 123.99 18,061 17,389 -3.72 2,244 2,156 -3.92
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 102,324 99,742 -2.52 8,294 6,726 -18.91
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 208,924 198,691 -4.90 13,068 13,201 1.02
2018-03-31 13F-HR TKPPY / TechnipFMC 29.45 69,714 67,121 -3.72 2,183 1,977 -9.44
2018-03-31 13F-HR PRGO / Perrigo Company plc 83.33 20,827 20,052 -3.72 1,815 1,671 -7.93
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 44,841 43,236 -3.58 2,121 1,958 -7.69
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 117,672 112,385 -4.49 2,336 2,095 -10.32
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.51 39,730 38,252 -3.72 3,544 3,271 -7.70
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 68,806 66,433 -3.45 13,208 19,621 48.55
2018-03-31 13F-HR VRSN / VeriSign, Inc. 118.56 13,479 12,787 -5.13 1,543 1,516 -1.75
2018-03-31 13F-HR XYL / Xylem, Inc. 76.91 28,557 27,540 -3.56 1,948 2,118 8.73
2018-03-31 13F-HR KR / Kroger Co. 23.94 141,438 134,928 -4.60 3,882 3,230 -16.80
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.59 34,853 33,721 -3.25 3,654 4,235 15.90
2018-03-31 13F-HR BLL / Ball Corp. 39.71 55,660 53,590 -3.72 2,107 2,128 1.00
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.71 16,276 15,742 -3.28 4,215 4,419 4.84
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 16.36 29,437 28,364 -3.65 425 464 9.18
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.81 77,076 74,446 -3.41 7,675 7,133 -7.06
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.29 53,087 50,700 -4.50 4,995 4,882 -2.26
2018-03-31 13F-HR LB / L Brands, Inc. 38.20 39,266 37,594 -4.26 2,365 1,436 -39.28
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.78 7,783 7,505 -3.57 1,696 1,717 1.24
2018-03-31 13F-HR QRVO / Qorvo, Inc. 70.44 20,236 19,365 -4.30 1,348 1,364 1.19
2018-03-31 13F-HR CA / CA, Inc. 33.90 49,913 47,870 -4.09 1,661 1,623 -2.29
2018-03-31 13F-HR PNW / Pinnacle West Capital Corp. 79.81 17,766 17,115 -3.66 1,513 1,366 -9.72
2018-03-31 13F-HR FDX / FedEx Corp. 240.10 39,226 37,730 -3.81 9,788 9,059 -7.45
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.76 44,897 43,304 -3.55 1,878 1,592 -15.23
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 240,146 230,197 -4.14 25,818 23,121 -10.45
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 70,517 67,860 -3.77 8,264 7,701 -6.81
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.72 22,166 21,394 -3.48 1,975 2,005 1.52
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.95 18,690 17,836 -4.57 3,053 3,049 -0.13
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.24 30,833 28,480 -7.63 10,359 8,864 -14.43
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 33,945 32,750 -3.52 989 943 -4.65
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.06 56,101 54,027 -3.70 1,728 1,678 -2.89
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 123,800 119,387 -3.56 11,324 11,292 -0.28
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.61 4,372 4,172 -4.57 3,110 2,706 -12.99
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.34 12,748 12,301 -3.51 2,149 2,243 4.37
2018-03-31 13F-HR CSRA / CSRA Inc. 41.24 26,042 25,095 -3.64 779 1,035 32.86
2018-03-31 13F-HR TRIP / TripAdvisor, Inc. 40.87 17,241 16,613 -3.64 594 679 14.31
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 84,603 81,605 -3.54 5,458 5,140 -5.83
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.29 27,414 26,467 -3.45 2,143 1,781 -16.89
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.72 31,760 30,084 -5.28 1,614 1,586 -1.73
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.05 130,396 126,107 -3.29 1,340 1,267 -5.45
2018-03-31 13F-HR FTV / Fortive Corporation 77.53 48,632 46,887 -3.59 3,519 3,635 3.30
2018-03-31 13F-HR XL / XL Group Ltd. 55.25 40,708 39,331 -3.38 1,431 2,173 51.85
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 16,111 15,267 -5.24 1,867 1,747 -6.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.62 8,838 8,343 -5.60 1,814 1,582 -12.79
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.06 41,345 39,799 -3.74 5,548 5,455 -1.68
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 97,332 93,976 -3.45 9,034 9,201 1.85
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.24 23,740 22,845 -3.77 1,780 1,696 -4.72
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 47,031 45,553 -3.14 3,740 4,203 12.38
2018-03-31 13F-HR NAVI / Navient Corporation 13.11 41,820 40,264 -3.72 557 528 -5.21
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 84,803 81,670 -3.69 3,182 3,191 0.28
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.40 33,241 32,004 -3.72 872 813 -6.77
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.70 13,493 12,840 -4.84 1,991 2,012 1.05
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.42 57,970 55,150 -4.86 1,212 1,016 -16.17
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 162,824 154,582 -5.06 8,770 7,966 -9.17
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 673,744 648,682 -3.72 56,352 48,398 -14.11
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 609,719 587,760 -3.60 27,974 25,526 -8.75
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.47 80,737 77,780 -3.66 3,884 3,537 -8.93
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.99 40,213 38,868 -3.34 6,026 6,335 5.13
2018-03-31 13F-HR UDR / UDR, Inc. 35.61 42,545 41,053 -3.51 1,639 1,462 -10.80
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.71 15,002 14,444 -3.72 1,808 1,628 -9.96
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 125,163 120,508 -3.72 16,784 16,200 -3.48
2018-03-31 13F-HR DOV / Dover Corp. 98.22 24,771 23,641 -4.56 2,502 2,322 -7.19
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 132,421 127,059 -4.05 12,307 11,149 -9.41
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 83,559 80,541 -3.61 3,459 2,560 -25.99
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.02 12,425 11,975 -3.62 2,458 2,491 1.34
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.15 11,474 11,041 -3.77 2,549 2,773 8.79
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 32,194 31,100 -3.40 3,885 3,391 -12.72
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.73 49,851 47,997 -3.72 1,321 1,091 -17.41
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.41 13,868 13,338 -3.82 2,169 2,553 17.70
2018-03-31 13F-HR TXT / Textron, Inc. 58.96 41,885 40,075 -4.32 2,370 2,363 -0.30
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 142,939 137,621 -3.72 8,516 7,489 -12.06
2018-03-31 13F-HR O / Realty Income Corp. 51.74 44,805 43,510 -2.89 2,555 2,251 -11.90
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 34,150 32,569 -4.63 3,411 3,359 -1.52
2018-03-31 13F-HR TGT / Target Corp. 69.43 86,431 83,215 -3.72 5,640 5,778 2.45
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 81,149 77,712 -4.24 6,605 6,418 -2.83
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 101,170 96,799 -4.32 7,735 7,895 2.07
2018-03-31 13F-HR STT / State Street Corp. 99.73 58,965 56,284 -4.55 5,756 5,613 -2.48
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.73 27,233 26,178 -3.87 3,248 3,082 -5.11
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 253,468 244,040 -3.72 24,513 23,098 -5.77
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.02 34,656 33,517 -3.29 5,686 5,330 -6.26
2018-03-31 13F-HR RRC / Range Resources Corp. 14.53 35,903 34,624 -3.56 613 503 -17.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 94,934 91,433 -3.69 7,382 5,695 -22.85
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 94,597 91,490 -3.28 14,907 13,484 -9.55
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 50,178 48,307 -3.73 3,333 3,029 -9.12
2018-03-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 152.21 20,995 20,229 -3.65 3,164 3,079 -2.69
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 93,756 90,017 -3.99 6,659 7,246 8.82
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 36,521 35,162 -3.72 2,404 1,769 -26.41
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.13 23,150 22,317 -3.60 2,266 2,190 -3.35
2018-03-31 13F-HR WAT / Waters Corp. 198.66 12,646 12,061 -4.63 2,443 2,396 -1.92
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 78,205 75,321 -3.69 5,754 5,166 -10.22
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 51,172 49,405 -3.45 3,427 3,305 -3.56
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 39,903 39,010 -2.24 2,690 2,818 4.76
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.23 31,513 30,299 -3.85 1,610 1,522 -5.47
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 220,263 211,866 -3.81 14,844 13,725 -7.54
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.48 40,040 37,047 -7.48 2,699 2,574 -4.63
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 99,274 96,696 -2.60 2,322 1,978 -14.81
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 171,875 168,756 -1.81 2,503 2,548 1.80
2018-03-31 13F-HR LKQ / LKQ Corp. 37.96 49,139 47,393 -3.55 1,998 1,799 -9.96
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 27,679 26,650 -3.72 8,495 9,304 9.52
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 138,738 133,577 -3.72 6,780 6,270 -7.52
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.13 4,067 3,900 -4.11 2,520 2,243 -10.99
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 185,677 178,770 -3.72 35,191 31,864 -9.45
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.37 37,192 35,876 -3.54 3,268 3,278 0.31
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 63,519 61,080 -3.84 5,482 5,138 -6.28
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.21 20,433 19,563 -4.26 4,012 3,408 -15.05
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.17 12,440 12,129 -2.50 5,638 5,072 -10.04
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.28 9,279 8,870 -4.41 2,075 1,812 -12.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 50,023 48,178 -3.69 3,065 3,020 -1.47
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 109,245 105,364 -3.55 13,017 11,027 -15.29
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 69,577 66,315 -4.69 6,395 6,152 -3.80
2018-03-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 38.44 19,237 18,522 -3.72 665 712 7.07
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.79 45,499 43,502 -4.39 6,593 5,907 -10.40
2018-03-31 13F-HR NWS / News Corp 15.79 19,363 58,632 202.80 321 926 188.47
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.82 60,428 58,181 -3.72 2,177 2,142 -1.61
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 183,373 177,020 -3.46 7,540 9,230 22.41
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 704,682 672,061 -4.63 42,753 35,223 -17.61
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.30 9,995 9,614 -3.81 2,209 1,993 -9.78
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.24 8,245 7,816 -5.20 1,948 2,206 13.24
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 32,153 30,957 -3.72 2,568 2,438 -5.06
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 45,966 44,167 -3.91 8,635 9,532 10.39
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 19,547 18,730 -4.18 2,341 2,068 -11.66
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 420,408 393,451 -6.41 31,283 26,558 -15.10
2018-03-31 13F-HR GM / General Motors Company 36.34 203,266 193,312 -4.90 8,332 7,025 -15.69
2018-03-31 13F-HR MYL / Mylan N.V. 41.18 85,271 78,808 -7.58 3,608 3,245 -10.06
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 93,022 89,143 -4.17 6,564 6,465 -1.51
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 184,441 171,853 -6.82 3,187 3,193 0.19
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 169,576 160,850 -5.15 8,669 8,945 3.18
2018-03-31 13F-HR DRE / Duke Realty Corp. 26.48 56,628 54,652 -3.49 1,541 1,447 -6.10
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.59 22,854 21,887 -4.23 2,117 2,311 9.16
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.36 69,833 67,235 -3.72 2,383 2,445 2.60
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.30 15,103 14,572 -3.52 1,202 1,243 3.41
2018-03-31 13F-HR SCG / SCANA Corp. 37.55 22,677 21,836 -3.71 902 820 -9.09
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 131,456 126,655 -3.65 4,008 3,149 -21.43
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.19 25,660 24,886 -3.02 2,356 2,145 -8.96
2018-03-31 13F-HR MCO / Moody's Corp. 161.28 26,436 25,452 -3.72 3,902 4,105 5.20
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.57 22,820 21,657 -5.10 2,609 2,178 -16.52
2018-03-31 13F-HR AVGO / Broadcom Limited 235.64 64,650 62,841 -2.80 16,609 14,808 -10.84
2018-03-31 13F-HR MS / Morgan Stanley 53.96 221,347 211,221 -4.57 11,614 11,397 -1.87
2018-03-31 13F-HR FLS / Flowserve Corp. 43.35 20,772 20,024 -3.60 875 868 -0.80
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 323.15 3,950 3,763 -4.73 1,142 1,216 6.48
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.05 21,184 20,368 -3.85 4,228 3,484 -17.60
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.01 45,037 42,853 -4.85 3,956 4,157 5.08
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.80 53,234 51,323 -3.59 1,938 1,632 -15.79
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.73 19,630 18,945 -3.49 10,084 10,263 1.78
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 69,483 67,223 -3.25 12,932 12,667 -2.05
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 64,727 62,330 -3.70 2,365 1,995 -15.64
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.05 40,546 38,869 -4.14 6,868 7,426 8.12
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 144,485 0 -100.00 572 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 15,275 0 -100.00 1,304 0 -100.00
2018-03-31 13F-HR SIG / Signet Jewelers Ltd. 9,614 0 -100.00 544 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 7,755 0 -100.00 13,476 0 -100.00