InvestorIBM Retirement Fund
Portfolio Value $ 590,068,000
Current Positions378
Opened Positions1
Closed Positions10


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

IBM Retirement Fund has disclosed 378 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 590,068,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). IBM Retirement Fund'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) . IBM Retirement Fund's new positions include Triton International Limited (NYSE:TRTN) , .

All IBM Retirement Fund 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 February 07, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.31 12,225 12,225 0.00 156 126 -19.23
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,276.73 9,866 10,364 5.05 10,440 13,232 26.74
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 58.75 14,165 13,327 -5.92 764 783 2.49
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 75.22 3,918 6,461 64.91 223 486 117.94
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 61.45 17,019 16,404 -3.61 905 1,008 11.38
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.64 0 4,170 0 207
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 206.79 29,772 31,008 4.15 5,359 6,412 19.65
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.32 2,458 2,458 0.00 209 222 6.22
2017-12-31 13F-HR ROST / Ross Stores, Inc. 87.83 9,694 9,063 -6.51 691 796 15.20
2017-12-31 13F-HR LUV / Southwest Airlines Co. 71.94 13,746 13,664 -0.60 845 983 16.33
2017-12-31 13F-HR TSS / Total System Services, Inc. 78.93 0 2,686 0 212
2017-12-31 13F-HR T / AT & T, Inc. 42.44 152,825 160,645 5.12 6,589 6,817 3.46
2017-12-31 13F-HR BIIB / Biogen Inc. 349.04 5,290 5,220 -1.32 1,824 1,822 -0.11
2017-12-31 13F-HR HCA / HCA Holdings Inc. 96.01 7,462 6,947 -6.90 655 667 1.83
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 52.36 4,202 4,202 0.00 200 220 10.00
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 185.92 6,426 6,433 0.11 1,106 1,196 8.14
2017-12-31 13F-HR RAD / Rite Aid Corp. 2.20 25,941 25,941 0.00 57 57 0.00
2017-12-31 13F-HR LB / L Brands, Inc. 60.08 0 3,595 0 216
2017-12-31 13F-HR UNP / Union Pacific Corp. 147.04 20,101 19,423 -3.37 2,566 2,856 11.30
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 79.60 23,278 21,532 -7.50 1,979 1,714 -13.39
2017-12-31 13F-HR VLO / Valero Energy Corp. 100.61 11,220 10,615 -5.39 951 1,068 12.30
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 6,479 0 -100.00 405 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 4,368 0 -100.00 233 0 -100.00
2017-12-31 13F-HR KMX / CarMax, Inc. 2,740 0 -100.00 208 0 -100.00
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 5,351 0 -100.00 222 0 -100.00
2017-12-31 13F-HR CMS / CMS Energy Corp. 3,544 0 -100.00 205 0 -100.00
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 9,800 0 -100.00 960 0 -100.00
2017-12-31 13F-HR BLL / Ball Corp. 5,116 0 -100.00 211 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 1,771 0 -100.00 624 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 6,553 0 -100.00 708 0 -100.00
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 6,320 0 -100.00 231 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 41.81 124,506 129,168 3.74 4,609 5,401 17.18
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 5,963 5,963 0.00 209 218 4.31
2017-12-31 13F-HR COST / Costco Wholesale Corp. 204.05 10,886 10,757 -1.19 1,969 2,195 11.48
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 263.36 2,270 2,134 -5.99 540 562 4.07
2017-12-31 13F-HR BLK / BlackRock, Inc. 563.42 3,086 3,067 -0.62 1,518 1,728 13.83
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.61 2,647 1,535 -42.01 442 245 -44.57
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 240.88 23,774 24,871 4.61 5,124 5,991 16.92
2017-12-31 13F-HR CME / CME Group, Inc. 160.41 8,298 8,472 2.10 1,237 1,359 9.86
2017-12-31 13F-HR USB / U.S. Bancorp 58.82 39,041 38,238 -2.06 2,301 2,249 -2.26
2017-12-31 13F-HR NUE / Nucor Corp. 69.67 8,260 8,138 -1.48 512 567 10.74
2017-12-31 13F-HR GIS / General Mills, Inc. 65.06 14,429 14,280 -1.03 823 929 12.88
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 218.12 3,394 3,223 -5.04 657 703 7.00
2017-12-31 13F-HR HPQ / HP Inc. 23.02 41,507 40,653 -2.06 911 936 2.74
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 124.95 4,950 5,154 4.12 644 644 0.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 131.77 4,518 4,470 -1.06 553 589 6.51
2017-12-31 13F-HR WY / Weyerhaeuser Co. 38.70 18,227 18,658 2.36 681 722 6.02
2017-12-31 13F-HR MS / Morgan Stanley 57.55 32,945 31,709 -3.75 1,748 1,825 4.41
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 216.53 47,660 49,947 4.80 9,615 10,815 12.48
2017-12-31 13F-HR DG / Dollar General Corp. 101.70 7,025 6,696 -4.68 629 681 8.27
2017-12-31 13F-HR AVGO / Broadcom Limited 281.69 9,932 9,979 0.47 2,653 2,811 5.96
2017-12-31 13F-HR ANTM / Anthem, Inc. 246.61 6,608 6,338 -4.09 1,382 1,563 13.10
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.59 3,399 3,610 6.21 225 244 8.44
2017-12-31 13F-HR ANDV / Andeavor Corp. 125.51 2,276 3,936 72.93 235 494 110.21
2017-12-31 13F-HR MCO / Moody's Corp. 162.10 4,062 4,158 2.36 621 674 8.53
2017-12-31 13F-HR TXN / Texas Instruments Inc. 114.58 24,761 24,663 -0.40 2,443 2,826 15.68
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.80 0 2,353 0 216
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 115.24 5,753 5,753 0.00 573 663 15.71
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 80.73 19,140 18,840 -1.57 1,354 1,521 12.33
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 352.16 6,203 6,196 -0.11 2,118 2,182 3.02
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 33.50 20,167 20,328 0.80 664 681 2.56
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 69.38 18,494 18,174 -1.73 1,315 1,261 -4.11
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.04 0 6,521 0 222
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.81 0 2,295 0 213
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 37.88 26,333 26,323 -0.04 766 997 30.16
2017-12-31 13F-HR BA / Boeing Company (The) 322.00 13,821 14,556 5.32 3,867 4,687 21.21
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 55.98 26,985 26,296 -2.55 1,548 1,472 -4.91
2017-12-31 13F-HR VER / VEREIT, Inc. 7.79 26,664 37,621 41.09 247 293 18.62
2017-12-31 13F-HR RF / Regions Financial Corp. 18.96 30,615 29,067 -5.06 515 551 6.99
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 77.42 14,573 14,582 0.06 1,103 1,129 2.36
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 77.73 58,010 61,060 5.26 4,422 4,746 7.33
2017-12-31 13F-HR GM / General Motors Company 44.90 34,184 31,649 -7.42 1,521 1,421 -6.57
2017-12-31 13F-HR MYL / Mylan N.V. 46.53 13,045 13,045 0.00 449 607 35.19
2017-12-31 13F-HR CSX / CSX Corp. 60.24 22,169 20,965 -5.43 1,327 1,263 -4.82
2017-12-31 13F-HR RTN / Raytheon Co. 205.78 7,233 7,163 -0.97 1,486 1,474 -0.81
2017-12-31 13F-HR C / Citigroup, Inc. 81.27 68,247 69,045 1.17 5,463 5,611 2.71
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.77 0 1,635 0 204
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.87 2,946 1,902 -35.44 466 228 -51.07
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 87.75 0 5,504 0 483
2017-12-31 13F-HR CI / Cigna Corp. 222.30 6,190 5,911 -4.51 1,275 1,314 3.06
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 82.72 21,418 21,227 -0.89 1,718 1,756 2.21
2017-12-31 13F-HR PAYX / Paychex, Inc. 74.76 7,892 7,892 0.00 520 590 13.46
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.59 0 1,020 0 225
2017-12-31 13F-HR WFC / Wells Fargo & Co. 66.26 111,279 115,459 3.76 6,753 7,650 13.28
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 35.94 5,599 6,010 7.34 200 216 8.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 45.15 25,710 27,311 6.23 1,110 1,233 11.08
2017-12-31 13F-HR AEE / Ameren Corp. 58.89 3,634 3,634 0.00 210 214 1.90
2017-12-31 13F-HR SIRI / Sirius XM Holdings Inc. 5.60 36,303 59,647 64.30 221 334 51.13
2017-12-31 13F-HR MAS / Masco Corp. 44.01 0 4,726 0 208
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 159.13 7,090 7,252 2.28 1,030 1,154 12.04
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 78.54 32,323 32,073 -0.77 2,883 2,519 -12.63
2017-12-31 13F-HR APA / Apache Corp. 42.19 9,302 5,973 -35.79 468 252 -46.15
2017-12-31 13F-HR EA / Electronic Arts Inc. 115.34 7,485 7,482 -0.04 973 863 -11.31
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 130.70 17,153 17,032 -0.71 2,268 2,226 -1.85
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 67.27 7,978 7,953 -0.31 589 535 -9.17
2017-12-31 13F-HR EQIX / Equinix, Inc. 497.94 1,941 1,946 0.26 954 969 1.57
2017-12-31 13F-HR TWTR / Twitter, Inc. 23.99 0 9,919 0 238
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 214.29 3,132 3,136 0.13 613 672 9.62
2017-12-31 13F-HR PGR / Progressive Corp. (The) 61.77 14,099 14,456 2.53 751 893 18.91
2017-12-31 13F-HR ORCL / Oracle Corp. 51.86 71,307 72,007 0.98 3,794 3,734 -1.58
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.28 4,968 4,968 0.00 221 215 -2.71
2017-12-31 13F-HR WM / Waste Management, Inc. 94.67 10,781 10,552 -2.12 927 999 7.77
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 96.01 5,510 5,562 0.94 548 534 -2.55
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.68 376 376 0.00 235 233 -0.85
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 84.27 5,783 5,518 -4.58 469 465 -0.85
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 53.42 21,913 21,264 -2.96 1,113 1,136 2.07
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 337.06 4,010 4,026 0.40 1,270 1,357 6.85
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 16.01 28,015 26,602 -5.04 433 426 -1.62
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.39 0 9,151 0 214
2017-12-31 13F-HR EFX / Equifax, Inc. 117.78 0 1,766 0 208
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 448.53 2,065 2,011 -2.62 815 902 10.67
2017-12-31 13F-HR JNJ / Johnson & Johnson 152.61 66,873 70,094 4.82 9,568 10,697 11.80
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.08 3,831 2,322 -39.39 446 244 -45.29
2017-12-31 13F-HR PM / Philip Morris International, Inc. 115.29 38,511 40,724 5.75 4,705 4,695 -0.21
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 73.98 6,886 6,772 -1.66 460 501 8.91
2017-12-31 13F-HR SLB / Schlumberger Ltd. 73.88 34,507 34,324 -0.53 2,649 2,536 -4.27
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 107.77 36,128 37,495 3.78 3,107 4,041 30.06
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 61.38 8,890 8,374 -5.80 542 514 -5.17
2017-12-31 13F-HR AFL / AFLAC, Inc. 96.52 9,480 9,480 0.00 848 915 7.90
2017-12-31 13F-HR SBUX / Starbucks Corp. 62.97 35,127 34,860 -0.76 2,078 2,195 5.63
2017-12-31 13F-HR MON / Monsanto Co. 127.88 10,743 10,791 0.45 1,415 1,380 -2.47
2017-12-31 13F-HR XLNX / Xilinx, Inc. 73.87 6,063 6,268 3.38 472 463 -1.91
2017-12-31 13F-HR AAPL / Apple, Inc. 184.74 129,530 134,229 3.63 21,973 24,797 12.85
2017-12-31 13F-HR A / Agilent Technologies, Inc. 73.57 8,184 8,142 -0.51 581 599 3.10
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 80.95 12,031 12,094 0.52 928 979 5.50
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 79.68 5,663 5,861 3.50 461 467 1.30
2017-12-31 13F-HR HUM / Humana, Inc. 272.83 3,537 3,537 0.00 947 965 1.90
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.67 0 14,273 0 238
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 117.70 5,595 5,769 3.11 534 679 27.15
2017-12-31 13F-HR WAT / Waters Corp. 193.52 1,142 1,142 0.00 205 221 7.80
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 69.52 7,190 7,437 3.44 486 517 6.38
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 116.81 87,635 89,965 2.66 9,210 10,509 14.10
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.88 0 3,324 0 219
2017-12-31 13F-HR DFS / Discover Financial Services 84.09 9,267 8,907 -3.88 656 749 14.18
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.13 9,567 5,806 -39.31 463 262 -43.41
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 77.98 14,595 14,594 -0.01 1,167 1,138 -2.49
2017-12-31 13F-HR GE / General Electric Co. 19.03 215,551 229,066 6.27 5,736 4,359 -24.01
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 121.25 8,288 8,025 -3.17 905 973 7.51
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 234.70 5,577 6,438 15.44 1,204 1,511 25.50
2017-12-31 13F-HR PFE / Pfizer, Inc. 39.57 146,651 153,022 4.34 5,761 6,055 5.10
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 165.91 3,092 3,092 0.00 524 513 -2.10
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 72.67 8,189 7,500 -8.41 568 545 -4.05
2017-12-31 13F-HR CAT / Caterpillar, Inc. 172.71 14,176 14,000 -1.24 1,947 2,418 24.19
2017-12-31 13F-HR KHC / Kraft Heinz Company 85.40 14,961 14,953 -0.05 1,277 1,277 0.00
2017-12-31 13F-HR ALGN / Align Technology, Inc. 244.20 1,181 1,941 64.35 220 474 115.45
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.87 1,145 1,218 6.38 216 241 11.57
2017-12-31 13F-HR DVN / Devon Energy Corp. 45.35 12,838 13,230 3.05 518 600 15.83
2017-12-31 13F-HR CVS / CVS Health Corporation 79.47 25,313 25,103 -0.83 2,266 1,995 -11.96
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 101.81 21,386 20,518 -4.06 1,883 2,089 10.94
2017-12-31 13F-HR LLY / Eli Lilly & Co. 92.60 24,310 24,103 -0.85 2,289 2,232 -2.49
2017-12-31 13F-HR DOV / Dover Corp. 101.09 2,295 2,295 0.00 210 232 10.48
2017-12-31 13F-HR ETR / Entergy Corp. 81.53 2,669 2,870 7.53 204 234 14.71
2017-12-31 13F-HR CE / Celanese Corp. 107.06 2,083 2,083 0.00 217 223 2.76
2017-12-31 13F-HR AON / Aon Plc 147.07 6,366 6,276 -1.41 1,022 923 -9.69
2017-12-31 13F-HR MDT / Medtronic plc 87.99 34,022 35,969 5.72 2,912 3,165 8.69
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 164.63 6,240 6,299 0.95 1,045 1,037 -0.77
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 52.44 13,033 11,747 -9.87 682 616 -9.68
2017-12-31 13F-HR PCAR / PACCAR, Inc. 78.09 8,702 8,401 -3.46 695 656 -5.61
2017-12-31 13F-HR AXP / American Express Co. 108.88 18,464 17,800 -3.60 1,839 1,938 5.38
2017-12-31 13F-HR VFC / V.F. Corp. 81.30 8,483 8,057 -5.02 596 655 9.90
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 131.34 5,325 5,444 2.23 820 715 -12.80
2017-12-31 13F-HR SCHW / Schwab Charles Corp 56.32 29,577 29,209 -1.24 1,425 1,645 15.44
2017-12-31 13F-HR PPL / PPL Corp. 33.95 16,719 17,171 2.70 697 583 -16.36
2017-12-31 13F-HR KO / Coca Cola Co. 50.13 94,994 99,995 5.26 4,704 5,013 6.57
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 91.33 105,164 110,516 5.09 9,488 10,093 6.38
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 59.11 25,083 24,227 -3.41 1,465 1,432 -2.25
2017-12-31 13F-HR MA / MasterCard Incorporated 165.11 23,381 24,790 6.03 3,634 4,093 12.63
2017-12-31 13F-HR AMGN / Amgen Inc. 190.65 18,283 18,148 -0.74 3,752 3,460 -7.78
2017-12-31 13F-HR SO / Southern Co. (The) 52.86 24,410 24,859 1.84 1,318 1,314 -0.30
2017-12-31 13F-HR DXC / DXC Technology Company 104.24 6,908 7,051 2.07 651 735 12.90
2017-12-31 13F-HR NEM / Newmont Mining Corp. 41.26 13,533 13,088 -3.29 560 540 -3.57
2017-12-31 13F-HR WDC / Western Digital Corp. 87.40 7,139 7,426 4.02 677 649 -4.14
2017-12-31 13F-HR DHR / Danaher Corp. 101.75 15,283 15,086 -1.29 1,443 1,535 6.38
2017-12-31 13F-HR ECL / Ecolab, Inc. 147.42 6,267 6,424 2.51 886 947 6.88
2017-12-31 13F-HR FTV / Fortive Corporation 78.95 7,460 7,498 0.51 580 592 2.07
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 279.26 9,137 8,673 -5.08 2,386 2,422 1.51
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 95.93 0 2,283 0 219
2017-12-31 13F-HR LRCX / Lam Research Corp. 201.36 4,071 3,963 -2.65 832 798 -4.09
2017-12-31 13F-HR CYH / Community Health Systems, Inc. 0.01 94,774 94,774 0.00 1 1 0.00
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.12 0 2,573 0 201
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.91 12,096 7,667 -36.62 569 237 -58.35
2017-12-31 13F-HR PLD / Prologis, Inc. 70.84 13,183 13,212 0.22 922 936 1.52
2017-12-31 13F-HR FAST / Fastenal Co. 54.71 0 4,295 0 235
2017-12-31 13F-HR ALB / Albemarle Corp. 127.70 1,668 1,668 0.00 227 213 -6.17
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.77 0 1,191 0 201
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,904.80 1,220 1,208 -0.98 2,459 2,301 -6.43
2017-12-31 13F-HR AZO / AutoZone, Inc. 777.27 726 660 -9.09 477 513 7.55
2017-12-31 13F-HR TWX / Time Warner, Inc. 100.32 19,246 19,159 -0.45 2,170 1,922 -11.43
2017-12-31 13F-HR WDAY / Workday, Inc. 101.59 1,935 2,077 7.34 204 211 3.43
2017-12-31 13F-HR COP / ConocoPhillips 60.12 30,998 29,709 -4.16 1,709 1,786 4.51
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 70.82 11,853 11,550 -2.56 779 818 5.01
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.95 13,429 13,429 0.00 58 53 -8.62
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 368.03 4,760 4,554 -4.33 1,905 1,676 -12.02
2017-12-31 13F-HR SBAC / SBA Communications Corp. 179.50 2,936 2,936 0.00 465 527 13.33
2017-12-31 13F-HR FITB / Fifth Third Bancorp 33.23 18,368 17,963 -2.20 565 597 5.66
2017-12-31 13F-HR ALLY / Ally Financial Inc. 29.23 0 6,979 0 204
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 189.57 4,254 4,236 -0.42 692 803 16.04
2017-12-31 13F-HR OKE / ONEOK, Inc. 58.59 9,310 9,097 -2.29 567 533 -6.00
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 128.66 11,164 11,169 0.04 1,345 1,437 6.84
2017-12-31 13F-HR DIS / The Walt Disney Co. 117.29 38,818 40,583 4.55 4,211 4,760 13.04
2017-12-31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.75 2,294 2,490 8.54 240 216 -10.00
2017-12-31 13F-HR BAC / Bank of America Corp. 32.23 244,641 253,261 3.52 6,823 8,163 19.64
2017-12-31 13F-HR FDX / FedEx Corp. 273.44 6,189 6,100 -1.44 1,539 1,668 8.38
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.10 0 3,302 0 281
2017-12-31 13F-HR INCY / Incyte Corp. 104.04 4,119 4,383 6.41 528 456 -13.64
2017-12-31 13F-HR SYK / Stryker Corp. 169.67 8,471 8,381 -1.06 1,324 1,422 7.40
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 123.78 5,093 5,227 2.63 612 647 5.72
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 81.67 14,948 14,105 -5.64 1,044 1,152 10.34
2017-12-31 13F-HR GLW / Corning, Inc. 34.95 22,790 21,144 -7.22 752 739 -1.73
2017-12-31 13F-HR COF / Capital One Financial Corp. 109.06 12,039 11,819 -1.83 1,124 1,289 14.68
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 103.04 8,231 8,055 -2.14 848 830 -2.12
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 284.31 2,557 2,536 -0.82 688 721 4.80
2017-12-31 13F-HR ADSK / Autodesk, Inc. 114.62 5,235 5,069 -3.17 648 581 -10.34
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 56.65 12,419 12,532 0.91 631 710 12.52
2017-12-31 13F-HR KR / Kroger Co. 30.19 22,294 22,294 0.00 491 673 37.07
2017-12-31 13F-HR NFLX / Netflix, Inc. 210.40 10,193 10,114 -0.78 2,035 2,128 4.57
2017-12-31 13F-HR CMA / Comerica, Inc. 86.86 2,625 2,625 0.00 200 228 14.00
2017-12-31 13F-HR IR / Ingersoll-Rand plc 97.66 6,235 5,990 -3.93 611 585 -4.26
2017-12-31 13F-HR CCL / Carnival Corp. 72.95 10,007 10,007 0.00 710 730 2.82
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 11,028 11,028 0.00 204 219 7.35
2017-12-31 13F-HR HRS / Harris Corp. 141.43 3,141 1,803 -42.60 457 255 -44.20
2017-12-31 13F-HR DE / Deere & Co. 171.70 7,970 7,944 -0.33 1,102 1,364 23.77
2017-12-31 13F-HR NKE / Nike, Inc. 67.96 32,937 35,328 7.26 1,881 2,401 27.64
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 104.33 4,505 4,505 0.00 504 470 -6.75
2017-12-31 13F-HR MGM / MGM Resorts International 36.68 12,942 12,405 -4.15 466 455 -2.36
2017-12-31 13F-HR CNC / Centene Corp. 110.80 2,491 4,278 71.74 241 474 96.68
2017-12-31 13F-HR HES / Hess Corp. 47.50 0 4,484 0 213
2017-12-31 13F-HR D / Dominion Resources, Inc. 89.01 15,659 16,054 2.52 1,327 1,429 7.69
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.32 0 1,665 0 207
2017-12-31 13F-HR AAL / American Airlines Group Inc. 56.84 11,320 10,345 -8.61 594 588 -1.01
2017-12-31 13F-HR HON / Honeywell International, Inc. 168.29 18,839 18,777 -0.33 2,938 3,160 7.56
2017-12-31 13F-HR EOG / EOG Resources, Inc. 118.26 14,400 14,231 -1.17 1,534 1,683 9.71
2017-12-31 13F-HR PSX / Phillips 66 110.67 10,937 10,662 -2.51 1,104 1,180 6.88
2017-12-31 13F-HR PGRE / Paramount Group, Inc. 15.86 0 11,414 0 181
2017-12-31 13F-HR VTR / Ventas, Inc. 66.04 8,677 8,677 0.00 621 573 -7.73
2017-12-31 13F-HR ADI / Analog Devices, Inc. 97.37 9,174 8,986 -2.05 872 875 0.34
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.12 7,142 7,142 0.00 203 208 2.46
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 15.78 40,569 40,569 0.00 656 640 -2.44
2017-12-31 13F-HR PEP / PepsiCo, Inc. 131.60 35,281 35,297 0.05 4,324 4,645 7.42
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 67.19 40,956 40,658 -0.73 2,874 2,732 -4.94
2017-12-31 13F-HR FISV / Fiserv, Inc. 143.49 5,351 5,185 -3.10 762 744 -2.36
2017-12-31 13F-HR MCK / McKesson Corp. 171.01 5,200 5,292 1.77 878 905 3.08
2017-12-31 13F-HR BSX / Boston Scientific Corp. 27.23 34,311 34,229 -0.24 1,103 932 -15.50
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 96.95 4,708 2,857 -39.32 461 277 -39.91
2017-12-31 13F-HR NOW / ServiceNow, Inc. 143.03 4,089 4,195 2.59 528 600 13.64
2017-12-31 13F-HR MRK / Merck & Co., Inc. 61.41 67,931 71,630 5.45 4,787 4,399 -8.11
2017-12-31 13F-HR ACN / Accenture plc 167.89 15,376 15,314 -0.40 2,286 2,571 12.47
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.59 2,664 2,664 0.00 216 244 12.96
2017-12-31 13F-HR EBAY / eBay, Inc. 41.42 25,305 24,555 -2.96 1,072 1,017 -5.13
2017-12-31 13F-HR AR / Antero Resources Corporation 18.33 0 111,720 0 2,048
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 185.74 3,729 3,618 -2.98 608 672 10.53
2017-12-31 13F-HR MO / Altria Group, Inc. 77.92 48,106 50,067 4.08 3,359 3,901 16.14
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 80.68 28,131 27,924 -0.74 1,984 2,253 13.56
2017-12-31 13F-HR MCD / McDonald's Corp. 188.84 20,247 19,678 -2.81 3,492 3,716 6.41
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 412.65 1,968 1,992 1.22 969 822 -15.17
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 45.92 12,891 11,934 -7.42 540 548 1.48
2017-12-31 13F-HR GD / General Dynamics Corp. 222.90 6,457 6,393 -0.99 1,462 1,425 -2.53
2017-12-31 13F-HR MET / MetLife, Inc. 55.51 22,799 22,591 -0.91 1,304 1,254 -3.83
2017-12-31 13F-HR SRE / Sempra Energy 117.41 6,137 6,294 2.56 770 739 -4.03
2017-12-31 13F-HR NLY / Annaly Capital Management, Inc. 12.73 26,440 40,456 53.01 357 515 44.26
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 92.39 17,136 17,286 0.88 1,580 1,597 1.08
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 196.21 3,374 3,374 0.00 661 662 0.15
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 336.18 3,243 4,093 26.21 1,219 1,376 12.88
2017-12-31 13F-HR PPG / PPG Industries, Inc. 127.65 6,512 6,236 -4.24 782 796 1.79
2017-12-31 13F-HR SYF / Synchrony Financial 42.25 20,454 19,267 -5.80 701 814 16.12
2017-12-31 13F-HR MKL / Markel Corp. 1,139.53 202 215 6.44 216 245 13.43
2017-12-31 13F-HR MAR / Marriott International, Inc. 148.60 7,942 7,510 -5.44 966 1,116 15.53
2017-12-31 13F-HR JCI / Johnson Controls International plc 41.83 23,427 23,404 -0.10 1,040 979 -5.87
2017-12-31 13F-HR CTAS / Cintas Corp. 155.83 0 1,354 0 211
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.10 0 2,362 0 201
2017-12-31 13F-HR FB / Facebook, Inc. 192.66 57,963 60,787 4.87 10,901 11,711 7.43
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 185.31 3,759 3,745 -0.37 623 694 11.40
2017-12-31 13F-HR IP / International Paper Company 63.53 10,427 10,373 -0.52 654 659 0.76
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 211.58 1,362 2,245 64.83 211 475 125.12
2017-12-31 13F-HR EQR / Equity Residential 70.12 8,756 8,756 0.00 634 614 -3.15
2017-12-31 13F-HR WRK / Westrock Company 63.17 3,609 3,910 8.34 205 247 20.49
2017-12-31 13F-HR EXC / Exelon Corp. 43.32 22,650 23,987 5.90 938 1,039 10.77
2017-12-31 13F-HR MSFT / Microsoft Corp. 93.44 186,090 194,461 4.50 15,255 18,171 19.12
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 149.01 4,152 3,993 -3.83 599 595 -0.67
2017-12-31 13F-HR CLX / Clorox Company (The) 163.03 3,280 3,251 -0.88 479 530 10.65
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 100.41 63,275 66,544 5.17 6,332 6,682 5.53
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 69.44 10,066 10,326 2.58 612 717 17.16
2017-12-31 13F-HR ABT / Abbott Laboratories 62.57 42,023 41,761 -0.62 2,469 2,613 5.83
2017-12-31 13F-HR GPC / Genuine Parts Co. 94.98 2,095 2,232 6.54 200 212 6.00
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 111.99 16,850 16,635 -1.28 1,733 1,863 7.50
2017-12-31 13F-HR ETN / Eaton Corporation 86.69 11,184 11,132 -0.46 946 965 2.01
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 70.20 36,701 36,495 -0.56 2,094 2,562 22.35
2017-12-31 13F-HR CMCSA / Comcast Corp. 43.69 116,938 121,711 4.08 4,953 5,318 7.37
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 2,572 2,572 0.00 210 211 0.48
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.35 2,282 2,282 0.00 217 229 5.53
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.27 974 974 0.00 247 235 -4.86
2017-12-31 13F-HR ILMN / Illumina, Inc. 240.03 3,577 3,637 1.68 782 873 11.64
2017-12-31 13F-HR PX / Praxair, Inc. 169.34 7,175 7,045 -1.81 1,105 1,193 7.96
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 89.13 6,810 6,810 0.00 527 607 15.18
2017-12-31 13F-HR KEY / KeyCorp 22.10 27,686 25,660 -7.32 576 567 -1.56
2017-12-31 13F-HR CVX / Chevron Corp. 136.68 46,922 49,233 4.93 6,068 6,729 10.89
2017-12-31 13F-HR CMI / Cummins, Inc. 193.82 3,997 3,978 -0.48 741 771 4.05
2017-12-31 13F-HR ZNGA / Zynga Inc. 3.97 10,576 10,576 0.00 40 42 5.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 158.53 11,833 11,998 1.39 1,752 1,902 8.56
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 132.14 8,819 8,703 -1.32 1,143 1,150 0.61
2017-12-31 13F-HR PCG / PG&E Corp. 48.92 12,501 12,326 -1.40 935 603 -35.51
2017-12-31 13F-HR INTU / Intuit Inc. 173.30 6,099 6,082 -0.28 954 1,054 10.48
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.82 0 2,380 0 209
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 141.14 1,977 3,245 64.14 236 458 94.07
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.36 0 4,064 0 225
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 89.27 8,839 8,245 -6.72 718 736 2.51
2017-12-31 13F-HR MTB / M & T Bank Corp. 187.28 3,531 3,428 -2.92 625 642 2.72
2017-12-31 13F-HR CELG / Celgene Corp. 114.35 19,295 19,090 -1.06 3,098 2,183 -29.54
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 46.93 36,487 36,203 -0.78 1,633 1,699 4.04
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 139.56 5,349 5,453 1.94 633 761 20.22
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 171.61 11,444 11,637 1.69 1,843 1,997 8.36
2017-12-31 13F-HR F / Ford Motor Co. 13.67 97,688 95,512 -2.23 1,288 1,306 1.40
2017-12-31 13F-HR HSY / Hershey Company (The) 113.56 2,087 2,087 0.00 228 237 3.95
2017-12-31 13F-HR CXO / Concho Resources, Inc. 163.93 3,763 3,599 -4.36 548 590 7.66
2017-12-31 13F-HR ES / Eversource Energy 69.46 7,789 7,789 0.00 517 541 4.64
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 57.77 101,501 106,558 4.98 5,530 6,156 11.32
2017-12-31 13F-HR EIX / Edison International 68.63 7,785 7,635 -1.93 660 524 -20.61
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 126.58 8,140 10,365 27.33 1,011 1,312 29.77
2017-12-31 13F-HR UTX / United Technologies Corp. 139.91 18,469 18,419 -0.27 2,359 2,577 9.24
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 399.41 919 2,724 196.41 1,060 1,088 2.64
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.71 0 15,069 0 282
2017-12-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.16 2,602 2,602 0.00 242 232 -4.13
2017-12-31 13F-HR PSA / Public Storage 229.79 3,625 3,625 0.00 852 833 -2.23
2017-12-31 13F-HR CB / Chubb Ltd 160.46 11,509 11,554 0.39 1,805 1,854 2.71
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 44.08 13,612 13,612 0.00 636 600 -5.66
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.01 5,473 5,473 0.00 219 219 0.00
2017-12-31 13F-HR BAX / Baxter International, Inc. 70.95 12,545 12,515 -0.24 867 888 2.42
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 182.93 7,584 7,489 -1.25 1,236 1,370 10.84
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 77.57 6,562 6,562 0.00 464 509 9.70
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 156.40 10,531 10,435 -0.91 1,585 1,632 2.97
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 251.05 4,058 4,055 -0.07 892 1,018 14.13
2017-12-31 13F-HR AET / Aetna, Inc. 197.89 8,066 7,782 -3.52 1,413 1,540 8.99
2017-12-31 13F-HR BBT / BB&T Corp. 54.61 20,272 19,668 -2.98 1,049 1,074 2.38
2017-12-31 13F-HR BXP / Boston Properties, Inc. 143.01 3,927 3,783 -3.67 533 541 1.50
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.95 12,564 12,564 0.00 170 213 25.29
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 19.84 48,158 48,183 0.05 1,017 956 -6.00
2017-12-31 13F-HR INTC / Intel Corp. 50.39 116,821 122,931 5.23 4,896 6,195 26.53
2017-12-31 13F-HR DTE / DTE Energy Co. 120.24 4,416 4,416 0.00 521 531 1.92
2017-12-31 13F-HR ZTS / Zoetis Inc. 79.14 12,342 12,320 -0.18 867 975 12.46
2017-12-31 13F-HR SYY / SYSCO Corp. 66.67 12,042 11,954 -0.73 714 797 11.62
2017-12-31 13F-HR K / Kellogg Co. 67.89 6,385 3,712 -41.86 441 252 -42.86
2017-12-31 13F-HR WFT / Weatherford International plc 4.20 12,608 12,608 0.00 58 53 -8.62
2017-12-31 13F-HR APH / Amphenol Corp. 95.82 7,609 7,243 -4.81 712 694 -2.53
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 6,000 6,000 0.00 202 226 11.88
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 93.23 7,505 7,841 4.48 665 731 9.92
2017-12-31 13F-HR EMR / Emerson Electric Co. 76.28 16,100 15,771 -2.04 1,115 1,203 7.89
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,142.24 7,511 7,902 5.21 7,929 9,026 13.84
2017-12-31 13F-HR HCN / Welltower Inc. 70.19 8,962 8,962 0.00 692 629 -9.10
2017-12-31 13F-HR MMM / 3M Co. 256.82 14,339 15,174 5.82 3,311 3,897 17.70
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 149.24 6,812 6,801 -0.16 918 1,015 10.57
2017-12-31 13F-HR CBS / CBS Corp. 64.68 9,002 8,472 -5.89 576 548 -4.86
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.60 6,602 6,602 0.00 204 202 -0.98
2017-12-31 13F-HR ALL / Allstate Corp. (The) 114.96 8,892 9,047 1.74 898 1,040 15.81
2017-12-31 13F-HR AME / Ametek, Inc. 72.57 3,326 3,555 6.89 220 258 17.27
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,150.37 7,383 7,741 4.85 7,912 8,905 12.55
2017-12-31 13F-HR TRTN / Triton International Limited 36.14 31,350 1,133
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 20.85 33,148 33,148 0.00 512 691 34.96
2017-12-31 13F-HR SYMC / Symantec Corp. 30.90 15,081 15,081 0.00 544 466 -14.34
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 72.12 12,906 12,091 -6.31 797 872 9.41
2017-12-31 13F-HR L / Loews Corp. 50.00 4,180 4,180 0.00 200 209 4.50
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 179.65 5,361 5,249 -2.09 894 943 5.48
2017-12-31 13F-HR ABBV / AbbVie Inc. 105.54 39,571 41,597 5.12 3,870 4,390 13.44
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 208.08 9,725 9,823 1.01 2,027 2,044 0.84
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 131.16 4,224 4,224 0.00 550 554 0.73
2017-12-31 13F-HR STT / State Street Corp. 107.18 9,359 9,339 -0.21 985 1,001 1.62
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 83.78 16,078 15,660 -2.60 1,306 1,312 0.46
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 56.26 5,045 8,336 65.23 201 469 133.33
2017-12-31 13F-HR NVDA / NVIDIA Corp. 212.21 14,152 14,043 -0.77 2,786 2,980 6.96
2017-12-31 13F-HR CERN / Cerner Corp. 74.17 7,038 7,038 0.00 552 522 -5.43
2017-12-31 13F-HR V / Visa, Inc. 124.43 45,842 47,705 4.06 5,310 5,936 11.79
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 126.23 10,687 10,750 0.59 1,252 1,357 8.39
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 188.66 7,725 7,776 0.66 1,370 1,467 7.08
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 303.55 1,593 1,522 -4.46 436 462 5.96
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 89.33 12,575 12,807 1.84 1,158 1,144 -1.21
2017-12-31 13F-HR TGT / Target Corp. 71.36 13,910 13,523 -2.78 904 965 6.75
2017-12-31 13F-HR O / Realty Income Corp. 57.01 4,060 4,385 8.00 232 250 7.76
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 109.58 5,098 5,238 2.75 515 574 11.46
2017-12-31 13F-HR AIG / American International Group, Inc. 65.30 22,946 22,038 -3.96 1,551 1,439 -7.22
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 76.27 8,778 8,994 2.46 619 686 10.82
2017-12-31 13F-HR IBM / International Business Machines Corp. 168.28 21,299 20,906 -1.85 3,401 3,518 3.44
2017-12-31 13F-HR TXT / Textron, Inc. 56.67 4,023 4,023 0.00 217 228 5.07
2017-12-31 13F-HR AGN / Allergan plc 179.17 8,358 8,266 -1.10 1,886 1,481 -21.47
2017-12-31 13F-HR URI / United Rentals, Inc. 172.14 0 1,249 0 215
2017-12-31 13F-HR CCI / Crown Castle International Corp. 121.82 9,479 10,031 5.82 1,049 1,222 16.49
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.39 0 1,362 0 213
2017-12-31 13F-HR DVMT / Dell Technologies Inc. 89.42 3,037 5,010 64.97 234 448 91.45
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 191.95 12,287 12,154 -1.08 2,018 2,333 15.61
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 132.50 5,087 5,064 -0.45 657 671 2.13