InvestorExxonmobil Investment Management Inc /tx
Portfolio Value $ 3,648,879,000
Current Positions506
Opened Positions4
Closed Positions4


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

Exxonmobil Investment Management Inc /tx has disclosed 506 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 3,648,879,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Exxonmobil Investment Management Inc /tx's top holdings are Apple, Inc. (NASDAQ:AAPL) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , Facebook, Inc. (NASDAQ:FB) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Exxonmobil Investment Management Inc /tx's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , and .

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 January 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 146,961 130,396 -11.27 1,874 1,340 -28.50
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 120,572 105,004 -12.91 1,329 1,137 -14.45
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 20,174 17,569 -12.91 2,750 2,247 -18.29
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.60 42,195 36,762 -12.88 1,754 1,566 -10.72
2017-12-31 13F-HR APTV / Aptiv PLC 84.84 42,270 3,586
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 74,475 64,846 -12.93 4,809 4,304 -10.50
2017-12-31 13F-HR DTE / DTE Energy Co. 109.46 32,759 28,523 -12.93 3,517 3,122 -11.23
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.57 31,392 27,392 -12.74 6,261 6,261 0.00
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 116,877 102,052 -12.68 7,345 7,112 -3.17
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 33,005 28,256 -14.39 1,976 1,828 -7.49
2017-12-31 13F-HR FAST / Fastenal Co. 54.69 52,589 45,696 -13.11 2,397 2,499 4.26
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.44 28,125 24,488 -12.93 1,891 1,676 -11.37
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 50,858 44,153 -13.18 10,455 8,983 -14.08
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 238,481 207,703 -12.91 19,322 14,880 -22.99
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.90 31,153 26,760 -14.10 1,502 1,362 -9.32
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.88 20,786 18,023 -13.29 2,030 1,638 -19.31
2017-12-31 13F-HR HUM / Humana, Inc. 248.07 26,391 22,715 -13.93 6,430 5,635 -12.36
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.48 26,662 23,215 -12.93 5,311 5,072 -4.50
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 40,454 34,795 -13.99 2,973 2,675 -10.02
2017-12-31 13F-HR LKQ / LKQ Corp. 40.66 56,402 49,139 -12.88 2,030 1,998 -1.58
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 93,594 81,149 -13.30 7,844 6,605 -15.80
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 147,917 126,756 -14.31 23,176 21,817 -5.86
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.66 64,101 55,813 -12.93 1,384 1,432 3.47
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 97,933 85,271 -12.93 3,072 3,608 17.45
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 97,376 84,803 -12.91 3,653 3,182 -12.89
2017-12-31 13F-HR NWS / News Corp 16.58 69,792 19,363 -72.26 925 321 -65.30
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 239,946 208,924 -12.93 12,441 13,068 5.04
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.56 49,075 42,699 -12.99 3,157 3,013 -4.56
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 269,801 234,399 -13.12 13,986 15,006 7.29
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.60 41,818 36,137 -13.59 2,762 2,443 -11.55
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.29 26,739 23,185 -13.29 1,589 1,421 -10.57
2017-12-31 13F-HR COH / Coach, Inc. 44.23 45,217 2,000
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.44 33,775 29,437 -12.84 557 425 -23.70
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.45 19,781 17,241 -12.84 802 594 -25.94
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 135,657 118,088 -12.95 15,747 15,064 -4.34
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 77,731 67,681 -12.93 1,520 1,228 -19.21
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 42,146 36,749 -12.81 2,783 2,663 -4.31
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 50,392 43,519 -13.64 6,174 5,903 -4.39
2017-12-31 13F-HR MMM / 3M Co. 235.37 108,978 94,889 -12.93 22,874 22,334 -2.36
2017-12-31 13F-HR HCN / Welltower Inc. 63.77 67,363 58,888 -12.58 4,734 3,755 -20.68
2017-12-31 13F-HR CB / Chubb Ltd 146.13 84,992 73,813 -13.15 12,116 10,786 -10.98
2017-12-31 13F-HR TMK / Torchmark Corp. 90.73 19,755 17,072 -13.58 1,582 1,549 -2.09
2017-12-31 13F-HR HSY / Hershey Company (The) 113.50 25,805 22,431 -13.07 2,817 2,546 -9.62
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.98 27,745 23,933 -13.74 4,468 4,092 -8.42
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 62,960 53,584 -14.89 4,634 4,373 -5.63
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.33 12,051 10,500 -12.87 3,061 2,534 -17.22
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.27 32,901 28,748 -12.62 2,025 1,819 -10.17
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 317,282 276,763 -12.77 16,930 15,795 -6.70
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.08 29,667 25,750 -13.20 5,490 4,740 -13.66
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.99 28,382 24,712 -12.93 2,361 2,372 0.47
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 92,725 80,737 -12.93 4,388 3,884 -11.49
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 245,714 214,061 -12.88 3,450 4,059 17.65
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 59,269 51,431 -13.22 5,871 5,674 -3.36
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,581,065 1,378,900 -12.79 38,230 24,062 -37.06
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 253,738 220,263 -13.19 17,701 14,844 -16.14
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.35 23,440 20,433 -12.83 4,177 4,012 -3.95
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 44,309 38,580 -12.93 2,563 2,276 -11.20
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.08 58,411 50,850 -12.94 3,502 3,462 -1.14
2017-12-31 13F-HR CI / Cigna Corp. 203.10 45,978 39,203 -14.74 8,595 7,962 -7.36
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.24 90,103 78,380 -13.01 13,442 13,735 2.18
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 176.04 7,687 6,703 -12.80 1,317 1,180 -10.40
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 27,679 0 -100.00 2,631 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 53,649 0 -100.00 2,859 0 -100.00
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.03 31,304 26,896 -14.08 1,525 1,749 14.69
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.50 22,557 19,565 -13.26 1,720 1,438 -16.40
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 40,757 35,523 -12.84 5,718 4,248 -25.71
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.15 13,173 11,474 -12.90 2,454 2,549 3.87
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.07 39,802 34,656 -12.93 6,019 5,686 -5.53
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.97 58,681 51,172 -12.80 3,767 3,427 -9.03
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 72,174 62,513 -13.39 5,874 5,487 -6.59
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.62 17,097 15,220 -10.98 2,034 1,988 -2.26
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.59 17,346 15,103 -12.93 1,500 1,202 -19.87
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.71 65,990 57,055 -13.54 6,065 5,974 -1.50
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 55,124 47,997 -12.93 52,870 50,224 -5.00
2017-12-31 13F-HR AGN / Allergan plc 163.57 61,049 52,882 -13.38 12,512 8,650 -30.87
2017-12-31 13F-HR APH / Amphenol Corp. 87.81 55,779 48,550 -12.96 4,721 4,263 -9.70
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 102,729 88,923 -13.44 4,367 3,564 -18.39
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.46 27,382 23,522 -14.10 4,067 3,986 -1.99
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.70 28,674 24,967 -12.93 1,258 1,091 -13.28
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 67,141 58,615 -12.70 5,786 5,218 -9.82
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.56 15,479 13,493 -12.83 1,900 1,991 4.79
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 133,249 115,423 -13.38 24,844 20,072 -19.21
2017-12-31 13F-HR AON / Aon Plc 133.99 46,446 39,735 -14.45 6,786 5,324 -21.54
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 164,975 142,939 -13.36 10,128 8,516 -15.92
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 943,245 816,379 -13.45 145,373 138,156 -4.96
2017-12-31 13F-HR AATDF / AA LTD 27.25 70,874 67,349 -4.97 1,763 1,835 4.08
2017-12-31 13F-HR APA / Apache Corp. 42.22 69,564 60,570 -12.93 3,186 2,557 -19.74
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 72,811 63,594 -12.66 69,997 74,371 6.25
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 194,756 169,576 -12.93 10,145 8,669 -14.55
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.33 26,360 22,820 -13.43 2,719 2,609 -4.05
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 47,952 40,826 -14.86 9,105 9,186 0.89
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.40 25,216 21,956 -12.93 4,499 3,917 -12.94
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.84 40,028 34,853 -12.93 4,494 3,654 -18.69
2017-12-31 13F-HR BLL / Ball Corp. 37.85 64,241 55,660 -13.36 2,653 2,107 -20.58
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 1,791,819 1,542,418 -13.92 45,405 45,532 0.28
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 81,149 70,517 -13.10 8,871 8,264 -6.84
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 188,669 162,824 -13.70 10,003 8,770 -12.33
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.84 16,141 14,054 -12.93 1,587 1,614 1.70
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 78,165 68,082 -12.90 2,862 2,154 -24.74
2017-12-31 13F-HR T / AT & T, Inc. 38.88 1,121,252 976,287 -12.93 43,919 37,958 -13.57
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.07 41,557 36,250 -12.77 8,143 7,760 -4.70
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 299,474 260,243 -13.10 19,088 15,948 -16.45
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 331.22 13,271 11,805 -11.05 4,253 3,910 -8.06
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.23 38,177 33,241 -12.93 1,011 872 -13.75
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.61 17,498 15,236 -12.93 1,064 893 -16.07
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 35,760 31,137 -12.93 1,942 2,138 10.09
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 101,464 89,018 -12.27 25,793 26,252 1.78
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 351,378 305,989 -12.92 64,415 60,653 -5.84
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.70 22,636 19,630 -13.28 10,120 10,084 -0.36
2017-12-31 13F-HR BIIB / Biogen Inc. 318.57 38,611 33,619 -12.93 12,090 10,710 -11.41
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 51,169 44,897 -12.26 2,020 1,878 -7.03
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.27 57,789 50,023 -13.44 3,867 3,065 -20.74
2017-12-31 13F-HR CBS / CBS Corp. 58.99 66,482 57,652 -13.28 3,856 3,401 -11.80
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 142,868 125,187 -12.38 20,833 13,065 -37.29
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 346,055 302,009 -12.73 40,661 37,809 -7.01
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.32 54,923 48,038 -12.54 2,080 2,081 0.05
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.37 78,711 68,535 -12.93 2,299 1,944 -15.44
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.97 36,733 30,833 -16.06 13,350 10,359 -22.40
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 165,826 144,485 -12.87 713 572 -19.78
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.98 27,250 23,740 -12.88 2,087 1,780 -14.71
2017-12-31 13F-HR CERN / Cerner Corp. 67.39 57,524 50,213 -12.71 4,103 3,384 -17.52
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 100,366 154,678 54.11 1,897 2,580 36.00
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 17,399 15,147 -12.94 1,978 1,848 -6.57
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 497,543 420,408 -15.50 36,191 31,283 -13.56
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.55 42,594 37,087 -12.93 1,498 1,578 5.34
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.11 4,582 3,950 -13.79 1,410 1,142 -19.01
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 913,081 786,058 -13.91 30,707 30,106 -1.96
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 75,905 64,953 -14.43 2,561 2,447 -4.45
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.01 26,285 22,760 -13.41 2,019 2,003 -0.79
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 859,005 741,649 -13.66 33,055 29,703 -10.14
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 91,430 78,229 -14.44 3,462 3,284 -5.14
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.30 51,500 44,841 -12.93 2,385 2,121 -11.07
2017-12-31 13F-HR COP / ConocoPhillips 54.89 222,232 190,092 -14.46 11,123 10,434 -6.19
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 701,015 609,719 -13.02 31,553 27,974 -11.34
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 160,854 139,623 -13.20 11,718 10,535 -10.10
2017-12-31 13F-HR CME / CME Group, Inc. 146.04 62,072 54,108 -12.83 8,422 7,902 -6.17
2017-12-31 13F-HR CMI / Cummins, Inc. 176.65 28,773 24,806 -13.79 4,835 4,382 -9.37
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 81,227 70,057 -13.75 6,237 5,535 -11.26
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 181,773 154,465 -15.02 6,991 5,830 -16.61
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.05 33,186 28,707 -13.50 2,936 2,786 -5.11
2017-12-31 13F-HR DISH / DISH Network Corp. 47.76 41,577 36,241 -12.83 2,255 1,731 -23.24
2017-12-31 13F-HR DE / Deere & Co. 156.51 58,411 50,859 -12.93 7,336 7,960 8.51
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.91 8,922 7,783 -12.77 2,115 1,696 -19.81
2017-12-31 13F-HR CSRA / CSRA Inc. 29.91 29,853 26,042 -12.77 963 779 -19.11
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 111,637 97,332 -12.81 9,576 9,034 -5.66
2017-12-31 13F-HR DXC / DXC Technology Company 94.91 51,980 45,359 -12.74 4,464 4,305 -3.56
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 86,134 75,079 -12.83 1,424 1,493 4.85
2017-12-31 13F-HR DOV / Dover Corp. 101.01 28,428 24,771 -12.86 2,598 2,502 -3.70
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.38 28,110 24,487 -12.89 598 548 -8.36
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.40 96,000 83,559 -12.96 3,524 3,459 -1.84
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.24 27,933 24,071 -13.83 1,659 1,739 4.82
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 62,198 54,266 -12.75 2,484 2,771 11.55
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 41,910 36,521 -12.86 2,507 2,404 -4.11
2017-12-31 13F-HR CSX / CSX Corp. 55.01 166,784 142,106 -14.80 9,050 7,817 -13.62
2017-12-31 13F-HR DG / Dollar General Corp. 93.02 47,574 41,423 -12.93 3,856 3,853 -0.08
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 37,366 32,666 -12.58 4,422 3,721 -15.85
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.58 50,229 43,041 -14.31 2,190 2,134 -2.56
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 80,093 69,483 -13.25 13,158 12,932 -1.72
2017-12-31 13F-HR EIX / Edison International 63.24 59,498 51,805 -12.93 4,591 3,276 -28.64
2017-12-31 13F-HR ES / Eversource Energy 63.17 57,868 50,386 -12.93 3,498 3,183 -9.01
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.23 40,882 35,596 -12.93 4,409 4,529 2.72
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 175,326 152,658 -12.93 6,605 6,016 -8.92
2017-12-31 13F-HR EQR / Equity Residential 63.77 67,077 58,432 -12.89 4,422 3,726 -15.74
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.64 105,469 90,056 -14.61 6,678 6,722 0.66
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.72 38,560 33,649 -12.74 4,215 3,793 -10.01
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 773,785 673,744 -12.93 63,435 56,352 -11.17
2017-12-31 13F-HR ETR / Entergy Corp. 81.40 32,783 28,661 -12.57 2,503 2,333 -6.79
2017-12-31 13F-HR EQT / EQT Corp. 56.92 31,650 38,929 23.00 2,065 2,216 7.31
2017-12-31 13F-HR EFX / Equifax, Inc. 117.90 21,982 19,093 -13.14 2,330 2,251 -3.39
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.06 56,378 48,961 -13.16 6,656 5,144 -22.72
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.57 22,065 19,237 -12.82 992 665 -32.96
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.61 25,054 22,034 -12.05 975 1,027 5.33
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 60,703 53,087 -12.55 5,669 4,995 -11.89
2017-12-31 13F-HR FDX / FedEx Corp. 249.53 45,069 39,226 -12.96 10,167 9,788 -3.73
2017-12-31 13F-HR FMC / FMC Corp. 94.67 24,494 21,348 -12.84 2,188 2,021 -7.63
2017-12-31 13F-HR F / Ford Motor Co. 12.49 714,229 620,348 -13.14 8,549 7,748 -9.37
2017-12-31 13F-HR FLR / Fluor Corp. 51.66 25,548 22,241 -12.94 1,076 1,149 6.78
2017-12-31 13F-HR FLS / Flowserve Corp. 42.12 23,856 20,772 -12.93 1,016 875 -13.88
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.05 40,104 34,625 -13.66 1,184 1,179 -0.42
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 105,387 90,368 -14.25 5,455 5,358 -1.78
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 65,703 55,778 -15.11 15,584 14,210 -8.82
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.26 9,587 8,245 -14.00 1,723 1,948 13.06
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 66,526 56,720 -14.74 3,688 3,192 -13.45
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 19,829 17,269 -12.91 1,033 1,116 8.03
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 139,214 121,133 -12.99 19,732 18,577 -5.85
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 215,269 185,677 -13.75 35,209 35,191 -0.05
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.87 37,300 32,153 -13.80 2,590 2,568 -0.85
2017-12-31 13F-HR HPQ / HP Inc. 21.01 305,012 265,578 -12.93 6,088 5,580 -8.34
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 199,053 171,875 -13.65 2,779 2,503 -9.93
2017-12-31 13F-HR INCY / Incyte Corp. 94.72 31,179 27,851 -10.67 3,640 2,638 -27.53
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 107,467 93,022 -13.44 7,383 6,564 -11.09
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 350,601 305,382 -12.90 6,725 5,518 -17.95
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.95 6,809 17,816 161.65 7,121 6,502 -8.69
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 64,518 55,931 -13.31 7,592 6,749 -11.10
2017-12-31 13F-HR KEY / KeyCorp 20.17 198,601 170,993 -13.90 3,738 3,449 -7.73
2017-12-31 13F-HR IP / International Paper Company 57.94 75,401 65,652 -12.93 4,284 3,804 -11.20
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 170,269 147,148 -13.58 6,860 5,608 -18.25
2017-12-31 13F-HR KR / Kroger Co. 27.45 163,868 141,438 -13.69 3,287 3,882 18.10
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.86 55,995 74,895 33.75 14,163 20,136 42.17
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.94 21,971 19,155 -12.82 1,280 1,263 -1.33
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.76 109,010 94,934 -12.91 8,454 7,382 -12.68
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.07 28,641 24,917 -13.00 3,036 2,618 -13.77
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 490,137 427,169 -12.85 63,723 59,684 -6.34
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.58 14,421 12,557 -12.93 2,061 1,916 -7.04
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.54 74,298 64,727 -12.88 2,603 2,365 -9.14
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 18,590 16,187 -12.93 2,807 2,582 -8.02
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 19,885 17,235 -13.33 1,093 1,132 3.57
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 92,449 77,660 -16.00 5,185 5,124 -1.18
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 221.01 11,475 9,995 -12.90 2,366 2,209 -6.64
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 170,520 147,684 -13.39 24,077 22,353 -7.16
2017-12-31 13F-HR MCK / McKesson Corp. 155.94 38,397 33,148 -13.67 5,898 5,169 -12.36
2017-12-31 13F-HR MDT / Medtronic plc 80.75 247,368 215,227 -12.99 19,238 17,380 -9.66
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 27,686 24,181 -12.66 1,325 1,522 14.87
2017-12-31 13F-HR MGM / MGM Resorts International 33.39 94,534 81,017 -14.30 3,081 2,705 -12.20
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.87 42,499 37,192 -12.49 3,816 3,268 -14.36
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 203,444 183,373 -9.87 8,001 7,540 -5.76
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.07 33,728 29,379 -12.89 2,754 2,411 -12.45
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.90 11,539 10,047 -12.93 2,856 2,772 -2.94
2017-12-31 13F-HR MON / Monsanto Co. 116.79 80,227 69,854 -12.93 9,613 8,158 -15.14
2017-12-31 13F-HR MS / Morgan Stanley 52.47 258,247 221,347 -14.29 12,440 11,614 -6.64
2017-12-31 13F-HR NAVI / Navient Corporation 13.32 50,055 41,820 -16.45 752 557 -25.93
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.03 69,401 60,428 -12.93 2,480 2,177 -12.22
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 61,334 53,234 -13.21 2,542 1,938 -23.76
2017-12-31 13F-HR NI / NiSource, Inc. 25.68 59,509 53,552 -10.01 1,523 1,375 -9.72
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.40 21,250 18,543 -12.74 1,002 879 -12.28
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.26 28,335 1,509
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 54,901 47,830 -12.88 1,405 1,362 -3.06
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.88 39,221 34,150 -12.93 3,606 3,411 -5.41
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.50 109,569 96,357 -12.06 19,588 18,645 -4.81
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.91 31,802 27,679 -12.96 9,150 8,495 -7.16
2017-12-31 13F-HR NUE / Nucor Corp. 63.58 58,332 50,550 -13.34 3,269 3,214 -1.68
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.53 16,073 13,520 -15.88 3,462 3,252 -6.07
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 62,883 55,056 -12.45 1,141 1,030 -9.73
2017-12-31 13F-HR PCG / PG&E Corp. 44.82 93,649 81,541 -12.93 6,377 3,655 -42.68
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 87,510 75,654 -13.55 11,794 10,916 -7.44
2017-12-31 13F-HR PX / Praxair, Inc. 154.69 52,240 45,524 -12.86 7,300 7,042 -3.53
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 465,669 405,161 -12.99 42,367 37,226 -12.13
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.82 46,837 40,463 -13.61 5,089 4,727 -7.11
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 206,400 179,643 -12.96 13,216 13,225 0.07
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 260,865 226,127 -13.32 29,068 27,117 -6.71
2017-12-31 13F-HR PSX / Phillips 66 101.14 78,464 68,319 -12.93 7,188 6,910 -3.87
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.15 24,220 20,827 -14.01 2,050 1,815 -11.46
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.86 31,062 27,057 -12.89 4,583 4,677 2.05
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.45 69,375 60,968 -12.12 3,844 3,259 -15.22
2017-12-31 13F-HR PPL / PPL Corp. 30.95 124,758 108,628 -12.93 4,735 3,362 -29.00
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.08 64,166 55,908 -12.87 4,642 3,974 -14.39
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 1,089,814 947,779 -13.03 38,906 34,329 -11.76
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.84 42,139 36,656 -13.01 3,121 2,670 -14.45
2017-12-31 13F-HR PNR / Pentair plc. 70.60 30,158 26,259 -12.93 2,050 1,854 -9.56
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.10 20,127 17,525 -12.93 1,388 1,281 -7.71
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 106,263 92,477 -12.97 5,145 5,208 1.22
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.12 15,041 13,097 -12.92 581 473 -18.59
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.58 24,311 21,184 -12.86 4,255 4,228 -0.63
2017-12-31 13F-HR PSA / Public Storage 209.00 27,327 23,799 -12.91 5,848 4,974 -14.95
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 92,381 80,462 -12.90 4,273 4,144 -3.02
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 77,976 67,418 -13.54 8,290 7,752 -6.49
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.66 10,113 8,808 -12.90 893 913 2.24
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.31 23,434 20,435 -12.80 1,976 1,825 -7.64
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.47 24,910 21,672 -13.00 2,333 2,134 -8.53
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.61 23,241 20,236 -12.93 1,643 1,348 -17.95
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.10 27,608 24,601 -10.89 1,032 962 -6.78
2017-12-31 13F-HR O / Realty Income Corp. 57.02 50,050 44,805 -10.48 2,862 2,555 -10.73
2017-12-31 13F-HR RRC / Range Resources Corp. 17.07 41,234 35,903 -12.93 807 613 -24.04
2017-12-31 13F-HR RTN / Raytheon Co. 187.86 53,004 45,966 -13.28 9,889 8,635 -12.68
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 32,407 28,135 -13.18 3,593 3,379 -5.96
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.23 124,683 109,106 -12.49 11,648 11,154 -4.24
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.37 17,524 15,275 -12.83 1,505 1,304 -13.36
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.63 29,670 25,886 -12.75 3,878 3,511 -9.46
2017-12-31 13F-HR STX / Seagate Technology PLC 41.85 52,562 46,003 -12.48 1,743 1,925 10.44
2017-12-31 13F-HR SRE / Sempra Energy 106.93 45,850 39,923 -12.93 5,233 4,269 -18.42
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.54 23,043 19,931 -13.51 1,160 1,107 -4.57
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 258.97 18,667 16,276 -12.81 4,544 4,215 -7.24
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 217,643 189,710 -12.83 9,520 9,745 2.36
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.27 31,421 27,233 -13.33 3,725 3,248 -12.81
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.01 15,011 13,085 -12.83 5,375 5,365 -0.19
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.30 34,702 28,682 -17.35 1,482 1,414 -4.59
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 100,562 86,803 -13.68 5,629 5,681 0.92
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 71,070 61,311 -13.73 4,589 4,920 7.21
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.39 46,932 40,546 -13.61 7,336 6,868 -6.38
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 33,554 29,215 -12.93 3,419 2,774 -18.87
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 11,041 9,614 -12.92 735 544 -25.99
2017-12-31 13F-HR TIF / Tiffany & Co. 103.98 18,645 16,234 -12.93 1,711 1,688 -1.34
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.09 30,616 26,601 -13.11 2,005 2,104 4.94
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.70 27,968 24,384 -12.81 4,222 4,138 -1.99
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 136,525 116,969 -14.32 4,239 4,516 6.53
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.25 20,742 18,061 -12.93 2,176 2,244 3.13
2017-12-31 13F-HR SYK / Stryker Corp. 154.84 58,746 51,175 -12.89 8,343 7,924 -5.02
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 87,643 75,691 -13.64 5,238 4,889 -6.66
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.72 8,959 7,755 -13.44 16,402 13,476 -17.84
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 182,518 159,581 -12.57 8,969 7,674 -14.44
2017-12-31 13F-HR TXT / Textron, Inc. 56.58 48,341 41,885 -13.36 2,605 2,370 -9.02
2017-12-31 13F-HR TGT / Target Corp. 65.25 99,741 86,431 -13.34 5,886 5,640 -4.18
2017-12-31 13F-HR STT / State Street Corp. 97.62 68,290 58,965 -13.66 6,524 5,756 -11.77
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 73,084 63,760 -12.76 13,827 12,107 -12.44
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 263,677 226,232 -14.20 14,162 12,993 -8.25
2017-12-31 13F-HR SNA / Snap-On Inc. 174.32 10,516 9,064 -13.81 1,567 1,580 0.83
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.94 43,893 38,528 -12.22 3,979 4,043 1.61
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.73 23,137 19,965 -13.71 1,464 1,492 1.91
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 48,863 42,545 -12.93 1,858 1,639 -11.79
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.62 10,657 9,279 -12.93 2,409 2,075 -13.86
2017-12-31 13F-HR VFC / V.F. Corp. 74.00 59,661 52,149 -12.59 3,793 3,859 1.74
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 146,162 125,163 -14.37 16,950 16,784 -0.98
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.32 16,139 13,934 -13.66 1,790 1,579 -11.79
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.41 47,222 40,040 -15.21 2,875 2,699 -6.12
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 125,779 109,245 -13.15 15,105 13,017 -13.82
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 290,198 250,673 -13.62 15,552 13,431 -13.64
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 176,562 154,086 -12.73 34,580 33,970 -1.76
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 744,951 648,638 -12.93 36,868 34,332 -6.88
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.38 24,155 21,032 -12.93 2,889 2,700 -6.54
2017-12-31 13F-HR WRK / Westrock Company 63.21 46,384 40,485 -12.72 2,631 2,559 -2.74
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 13,327 11,427 -14.26 2,458 1,927 -21.60
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.47 15,692 13,479 -14.10 1,669 1,543 -7.55
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 281,862 240,146 -14.80 27,783 25,818 -7.07
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.58 14,609 12,748 -12.74 2,176 2,149 -1.24
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.17 31,485 27,414 -12.93 2,421 2,143 -11.48
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.88 18,770 16,111 -14.17 1,979 1,867 -5.66
2017-12-31 13F-HR WDC / Western Digital Corp. 79.52 53,848 47,031 -12.66 4,652 3,740 -19.60
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 168,057 138,050 -17.86 12,977 10,025 -22.75
2017-12-31 13F-HR V / Visa, Inc. 114.02 334,069 288,349 -13.69 35,157 32,878 -6.48
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.70 24,523 20,995 -14.39 3,782 3,164 -16.34
2017-12-31 13F-HR WAT / Waters Corp. 193.18 14,577 12,646 -13.25 2,617 2,443 -6.65
2017-12-31 13F-HR WM / Waste Management, Inc. 86.30 73,928 63,519 -14.08 5,786 5,482 -5.25
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 815,839 704,682 -13.62 44,994 42,753 -4.98
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 137,498 120,021 -12.71 4,679 4,232 -9.55
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 16,764 14,568 -13.10 1,677 1,619 -3.46
2017-12-31 13F-HR XRX / Xerox Corp. 29.14 38,985 33,945 -12.93 1,298 989 -23.81
2017-12-31 13F-HR XL / XL Group Ltd. 35.15 47,104 40,708 -13.58 1,858 1,431 -22.98
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 36,924 32,194 -12.81 4,323 3,885 -10.13
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.41 45,398 39,903 -12.10 3,216 2,690 -16.36
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 89,627 77,481 -13.55 5,715 5,582 -2.33
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.34 134,537 112,191 -16.61 3,764 3,404 -9.56
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.41 54,427 47,390 -12.93 52,997 49,921 -5.80
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 81,136 70,734 -12.82 2,501 2,166 -13.39
2017-12-31 13F-HR IT / Gartner, Inc. 123.14 16,544 14,414 -12.87 2,058 1,775 -13.75
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 56,578 49,302 -12.86 4,565 4,188 -8.26
2017-12-31 13F-HR K / Kellogg Co. 67.99 45,379 39,551 -12.84 2,830 2,689 -4.98
2017-12-31 13F-HR PVH / PVH Corp. 137.19 14,139 12,311 -12.93 1,782 1,689 -5.22
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 88,687 76,222 -14.06 4,785 4,629 -3.26
2017-12-31 13F-HR INTC / Intel Corp. 46.16 858,105 744,141 -13.28 32,677 34,350 5.12
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.66 13,488 11,750 -12.89 1,338 1,171 -12.48
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 155,221 135,100 -12.96 2,105 2,287 8.65
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.05 28,181 24,537 -12.93 3,463 3,191 -7.85
2017-12-31 13F-HR BBT / BB&T Corp. 49.72 147,569 125,442 -14.99 6,927 6,237 -9.96
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 60,573 51,851 -14.40 9,632 9,353 -2.90
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 78,374 68,190 -12.99 10,712 9,729 -9.18
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 56,562 49,027 -13.32 8,369 8,180 -2.26
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 91,541 79,706 -12.93 5,744 5,152 -10.31
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 27,157 23,646 -12.93 3,577 3,552 -0.70
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.19 85,493 74,795 -12.51 12,529 11,682 -6.76
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 275,317 237,615 -13.69 11,194 10,170 -9.15
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 96.01 22,891 19,665 -14.09 1,803 1,888 4.71
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.32 49,262 42,893 -12.93 2,156 2,373 10.06
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 44,449 38,617 -13.12 6,318 6,093 -3.56
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.25 50,689 43,003 -15.16 1,385 1,430 3.25
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.43 8,815 7,643 -13.30 1,953 1,937 -0.82
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.07 52,824 47,319 -10.42 3,721 3,836 3.09
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.22 27,846 25,304 -9.13 2,646 2,536 -4.16
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.87 23,978 19,716 -17.77 845 924 9.35
2017-12-31 13F-HR LEN / Lennar Corp. 63.23 37,105 32,516 -12.37 1,959 2,056 4.95
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 26,813 23,312 -13.06 2,565 2,215 -13.65
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.29 75,742 65,461 -13.57 4,185 4,143 -1.00
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 23,570 20,502 -13.02 3,109 3,049 -1.93
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,406,540 1,226,654 -12.79 104,773 104,928 0.15
2017-12-31 13F-HR MAT / Mattel, Inc. 15.39 62,587 54,655 -12.67 969 841 -13.21
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.50 69,450 59,615 -14.16 1,933 1,699 -12.11
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.57 20,746 18,067 -12.91 2,217 1,817 -18.04
2017-12-31 13F-HR WU / Western Union Co. (The) 19.01 84,732 73,029 -13.81 1,627 1,388 -14.69
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.30 45,976 39,167 -14.81 1,529 1,265 -17.27
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 432,857 379,194 -12.40 73,962 66,913 -9.53
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.23 27,436 23,889 -12.93 2,209 2,036 -7.83
2017-12-31 13F-HR CTAS / Cintas Corp. 155.80 15,596 13,691 -12.21 2,250 2,133 -5.20
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 57,128 48,695 -14.76 6,299 6,609 4.92
2017-12-31 13F-HR M / Macy's, Inc. 25.19 55,617 48,433 -12.92 1,214 1,220 0.49
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 127,809 111,285 -12.93 10,726 9,360 -12.74
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.54 36,376 31,673 -12.93 1,079 999 -7.41
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.93 18,073 15,625 -13.55 1,831 1,577 -13.87
2017-12-31 13F-HR MET / MetLife, Inc. 50.56 194,095 167,320 -13.79 10,083 8,460 -16.10
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.95 14,030 12,249 -12.69 6,273 4,605 -26.59
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 350,358 303,411 -13.40 22,220 21,667 -2.49
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 48,282 44,750 -7.32 1,878 1,688 -10.12
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.50 32,557 28,362 -12.89 2,634 2,595 -1.48
2017-12-31 13F-HR ACN / Accenture plc 153.09 112,853 98,263 -12.93 15,243 15,043 -1.31
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 499,480 434,903 -12.93 31,982 24,472 -23.48
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.57 20,264 17,644 -12.93 1,094 1,051 -3.93
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.10 35,420 30,583 -13.66 1,658 1,471 -11.28
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 250,570 218,344 -12.86 7,309 5,413 -25.94
2017-12-31 13F-HR HCP / HCP, Inc. 26.08 85,639 74,590 -12.90 2,383 1,945 -18.38
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.13 38,434 33,136 -13.78 4,956 4,345 -12.33
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 299,968 253,612 -15.45 4,413 3,642 -17.47
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.14 88,850 77,373 -12.92 2,520 2,255 -10.52
2017-12-31 13F-HR VTR / Ventas, Inc. 60.00 65,038 56,629 -12.93 4,236 3,398 -19.78
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.91 105,450 91,939 -12.81 10,201 9,921 -2.74
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 79,152 67,714 -14.45 3,759 3,523 -6.28
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.06 117,345 102,324 -12.80 9,027 8,294 -8.12
2017-12-31 13F-HR HES / Hess Corp. 47.48 49,348 42,946 -12.97 2,314 2,039 -11.88
2017-12-31 13F-HR CNC / Centene Corp. 100.90 31,497 27,424 -12.93 3,048 2,767 -9.22
2017-12-31 13F-HR TKPPY / TechnipFMC 31.31 80,202 69,714 -13.08 2,239 2,183 -2.50
2017-12-31 13F-HR HRS / Harris Corp. 141.67 21,870 18,953 -13.34 2,880 2,685 -6.77
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 135,144 117,672 -12.93 2,499 2,336 -6.52
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 46,323 39,730 -14.23 4,131 3,544 -14.21
2017-12-31 13F-HR CMA / Comerica, Inc. 86.83 32,124 27,653 -13.92 2,450 2,401 -2.00
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.75 51,218 43,835 -14.41 1,879 1,874 -0.27
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.96 78,844 68,806 -12.73 14,298 13,208 -7.62
2017-12-31 13F-HR XYL / Xylem, Inc. 68.21 32,792 28,557 -12.91 2,054 1,948 -5.16
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 88,329 77,076 -12.74 7,478 7,675 2.63
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 164,934 138,184 -16.22 4,935 4,421 -10.42
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.31 33,991 29,311 -13.77 511 390 -23.68
2017-12-31 13F-HR LB / L Brands, Inc. 60.23 45,572 39,266 -13.84 1,896 2,365 24.74
2017-12-31 13F-HR CA / CA, Inc. 33.28 57,697 49,913 -13.49 1,926 1,661 -13.76
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.16 20,384 17,766 -12.84 1,724 1,513 -12.24
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.10 25,626 22,166 -13.50 1,950 1,975 1.28
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.35 21,979 18,690 -14.96 3,166 3,053 -3.57
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.16 71,817 61,791 -13.96 1,493 1,246 -16.54
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.80 64,411 56,101 -12.90 1,793 1,728 -3.63
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 142,038 123,800 -12.84 14,552 11,324 -22.18
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.34 5,119 4,372 -14.59 3,046 3,110 2.10
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.29 7,500 6,530 -12.93 1,713 1,445 -15.65
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 89,499 77,928 -12.93 3,819 2,408 -36.95
2017-12-31 13F-HR PLD / Prologis, Inc. 64.51 97,126 84,603 -12.89 6,164 5,458 -11.45
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.18 45,564 39,739 -12.78 2,208 1,994 -9.69
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.82 36,919 31,760 -13.97 1,742 1,614 -7.35
2017-12-31 13F-HR FTV / Fortive Corporation 72.36 55,696 48,632 -12.68 3,943 3,519 -10.75
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 10,219 8,838 -13.51 1,940 1,814 -6.49
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.19 47,561 41,345 -13.07 6,117 5,548 -9.30
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 37,112 32,314 -12.93 752 684 -9.04
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.91 66,559 57,970 -12.90 1,640 1,212 -26.10
2017-12-31 13F-HR AXP / American Express Co. 99.31 133,985 114,553 -14.50 12,120 11,376 -6.14
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.85 46,041 40,213 -12.66 7,000 6,026 -13.91
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.52 17,230 15,002 -12.93 1,976 1,808 -8.50
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.99 15,584 13,575 -12.89 1,116 923 -17.29
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 176,930 154,055 -12.93 15,135 13,011 -14.03
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 154,168 132,421 -14.11 12,324 12,307 -0.14
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.40 49,226 42,803 -13.05 1,582 1,558 -1.52
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 185,639 161,070 -13.23 15,096 11,678 -22.64
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.83 14,284 12,425 -13.01 2,692 2,458 -8.69
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.60 8,816 7,684 -12.84 2,254 2,110 -6.39
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.50 57,823 49,851 -13.79 1,460 1,321 -9.52
2017-12-31 13F-HR URI / United Rentals, Inc. 171.90 15,433 13,438 -12.93 2,141 2,310 7.89
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 74,190 64,598 -12.93 7,418 7,171 -3.33
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.40 15,938 13,868 -12.99 2,478 2,169 -12.47
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 158,273 136,901 -13.50 22,962 21,003 -8.53
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 56,763 49,424 -12.93 9,139 8,488 -7.12
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 116,193 101,170 -12.93 8,567 7,735 -9.71
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.22 11,605 9,953 -14.24 1,399 1,306 -6.65
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 84,458 73,538 -12.93 2,259 2,103 -6.91
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 291,105 253,468 -12.93 25,868 24,513 -5.24
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.81 21,322 18,501 -13.23 1,654 1,421 -14.09
2017-12-31 13F-HR L / Loews Corp. 50.04 50,404 43,887 -12.93 2,412 2,196 -8.96
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 112,224 98,580 -12.16 3,682 2,766 -24.88
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.86 9,841 8,556 -13.06 940 863 -8.19
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 107,920 94,597 -12.35 13,459 14,907 10.76
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.42 57,629 50,178 -12.93 3,618 3,333 -7.88
2017-12-31 13F-HR KSU / Kansas City Southern 105.20 19,251 16,464 -14.48 2,092 1,732 -17.21
2017-12-31 13F-HR RMD / ResMed Inc. 84.70 25,969 22,563 -13.12 1,999 1,911 -4.40
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 107,856 93,756 -13.07 7,824 6,659 -14.89
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.15 66,338 57,761 -12.93 2,924 2,608 -10.81
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 67,997 57,779 -15.03 4,384 4,444 1.37
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 642,613 551,702 -14.15 61,376 58,999 -3.87
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 43,251 37,699 -12.84 3,755 4,045 7.72
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.58 89,817 78,205 -12.93 6,309 5,754 -8.80
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.88 28,973 24,956 -13.86 2,375 1,744 -26.57
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.89 21,715 19,040 -12.32 2,229 1,940 -12.97
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.71 24,157 20,959 -13.24 1,153 1,000 -13.27
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 267,298 232,739 -12.93 20,887 22,983 10.03
2017-12-31 13F-HR REG / Regency Centers Corp. 69.19 27,021 23,528 -12.93 1,676 1,628 -2.86
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.09 36,230 31,513 -13.02 1,856 1,610 -13.25
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 283,626 246,957 -12.93 31,485 26,091 -17.13
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.64 102,326 87,001 -14.98 4,999 4,667 -6.64
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 114,357 99,274 -13.19 2,375 2,322 -2.23
2017-12-31 13F-HR UNM / Unum Group 54.88 41,213 35,679 -13.43 2,107 1,958 -7.07
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 158,485 138,738 -12.46 7,295 6,780 -7.06
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 30,785 26,805 -12.93 1,405 1,454 3.49
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.62 4,687 4,067 -13.23 2,935 2,520 -14.14
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.34 60,088 51,964 -13.52 2,675 2,252 -15.81
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 551,455 484,430 -12.15 26,663 22,904 -14.10
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.22 14,228 12,440 -12.57 6,350 5,638 -11.21
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 80,654 69,577 -13.73 6,205 6,395 3.06
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 52,626 45,499 -13.54 6,959 6,593 -5.26
2017-12-31 13F-HR MAS / Masco Corp. 43.95 58,180 50,017 -14.03 2,270 2,198 -3.17
2017-12-31 13F-HR NWS / News Corp 16.21 19,363 60,897 214.50 321 987 207.48
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.76 22,311 19,547 -12.39 3,211 2,341 -27.09
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.61 20,595 18,040 -12.41 2,217 2,248 1.40
2017-12-31 13F-HR GM / General Motors Company 40.99 239,496 203,266 -15.13 9,671 8,332 -13.85
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 426,083 372,069 -12.68 29,498 26,499 -10.17
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 218,239 184,441 -15.49 3,324 3,187 -4.12
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 121,641 104,297 -14.26 5,866 5,841 -0.43
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 192,208 167,592 -12.81 5,070 5,787 14.14
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.21 64,962 56,628 -12.83 1,872 1,541 -17.68
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.63 26,457 22,854 -13.62 2,394 2,117 -11.57
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.46 22,993 20,021 -12.93 1,838 1,751 -4.73
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 80,202 69,833 -12.93 2,068 2,383 15.23
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 137,859 120,223 -12.79 8,893 7,613 -14.39
2017-12-31 13F-HR SCG / SCANA Corp. 39.78 26,099 22,677 -13.11 1,266 902 -28.75
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 150,958 131,456 -12.92 4,530 4,008 -11.52
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.04 45,754 39,665 -13.31 14,197 12,734 -10.30
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 139,624 121,677 -12.85 8,965 8,963 -0.02
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 29,610 25,660 -13.34 2,450 2,356 -3.84
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 180,795 156,709 -13.32 16,206 16,367 0.99
2017-12-31 13F-HR MCO / Moody's Corp. 147.60 30,345 26,436 -12.88 4,224 3,902 -7.62
2017-12-31 13F-HR AVGO / Broadcom Limited 256.91 74,250 64,650 -12.93 18,009 16,609 -7.77
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.47 48,451 40,439 -16.54 2,760 2,769 0.33
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.34 29,703 25,759 -13.28 2,521 2,327 -7.70
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.97 15,588 13,612 -12.68 1,732 1,565 -9.64
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.04 64,533 55,912 -13.36 5,360 5,314 -0.86
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.84 52,776 45,037 -14.66 4,200 3,956 -5.81
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 33,464 28,991 -13.37 2,537 1,859 -26.72
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.81 13,195 11,535 -12.58 1,639 1,532 -6.53
2017-12-31 13F-HR TPR / Tapestry, Inc. 51,604 0 -100.00 2,079 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 48,730 0 -100.00 4,795 0 -100.00
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.88 23,150 2,266