Current Holdings (from 13F, 13D)

InvestorNational Pension Service
Portfolio Value$ 20,030,346,000
Current Positions441
Opened Positions5
Closed Positions39

National Pension Service has disclosed 441 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,030,346,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). National Pension Service's top holdings are Apple, Inc. (NASDAQ:AAPL) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Microsoft Corp. (NASDAQ:MSFT) , Amazon.com, Inc. (NASDAQ:AMZN) , and Facebook, Inc. (NASDAQ:FB) . National Pension Service's new positions include E*TRADE Financial, Inc. (NASDAQ:ETFC) , Coach, Inc. (NYSE:COH) , CBOE Holdings, Inc. (NASDAQ:CBOE) , IQVIA Holdings Inc. (NYSE:IQV) , and Alexandria Real Estate Equities, Inc. (NYSE:ARE) .


All National Pension Service holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on January 17, 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 SLB / Schlumberger Ltd. 67.39 1,111,663 1,150,419 3.49 76,883 77,527 0.84
2017‑12‑31 13F-HR AGNC / AGNC Investment Corp. 20.23 0 8,847 0 179
2017‑12‑31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 922,466 991,466 7.48 11,752 10,192 -13.27
2017‑12‑31 13F-HR AMG / Affiliated Managers Group, Inc. 205.25 245 67,853 27,595.10 46 13,927 30,176.09
2017‑12‑31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.59 111,636 14,579
2017‑12‑31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.23 462 50
2017‑12‑31 13F-HR ANDV / Andeavor Corp. 114.34 1,587 162,055 10,111.41 163 18,529 11,267.48
2017‑12‑31 13F-HR ANET / Arista Networks, Inc. 235.71 420 99
2017‑12‑31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 391,979 404,116 3.10 42,734 47,358 10.82
2017‑12‑31 13F-HR BAC / Bank of America Corp. 29.52 7,739,227 7,773,186 0.44 196,963 229,464 16.50
2017‑12‑31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 89.17 168,323 178,095 5.81 15,649 15,881 1.48
2017‑12‑31 13F-HR BHF / Brighthouse Financial, Inc. 58.74 69,325 4,137 -94.03 4,189 243 -94.20
2017‑12‑31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 1,298,953 1,327,355 2.19 81,847 81,340 -0.62
2017‑12‑31 13F-HR CBOE / CBOE Holdings, Inc. 124.59 119,907 14,939
2017‑12‑31 13F-HR CME / CME Group, Inc. 146.05 290,782 293,746 1.02 39,506 42,902 8.60
2017‑12‑31 13F-HR CA / CA, Inc. 33.45 378,221 2,840 -99.25 12,485 95 -99.24
2017‑12‑31 13F-HR CHTR / Charter Communications, Inc. 335.96 184,672 188,808 2.24 66,657 63,432 -4.84
2017‑12‑31 13F-HR CL / Colgate-Palmolive Co. 75.45 680,347 708,932 4.20 49,767 53,489 7.48
2017‑12‑31 13F-HR CAG / ConAgra Foods, Inc. 37.67 397,507 455,487 14.59 13,495 17,158 27.14
2017‑12‑31 13F-HR GLW / Corning, Inc. 31.99 919,332 932,014 1.38 27,534 29,815 8.28
2017‑12‑31 13F-HR DHR / Danaher Corp. 92.82 508,032 533,722 5.06 43,203 49,540 14.67
2017‑12‑31 13F-HR DE / Deere & Co. 156.51 252,828 265,230 4.91 31,265 41,511 32.77
2017‑12‑31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.83 229,768 251,674 9.53 13,609 16,568 21.74
2017‑12‑31 13F-HR DLR / Digital Realty Trust, Inc. 113.90 157,935 196,835 24.63 18,346 22,420 22.21
2017‑12‑31 13F-HR DG / Dollar General Corp. 93.01 306,375 303,196 -1.04 24,516 28,200 15.03
2017‑12‑31 13F-HR D / Dominion Resources, Inc. 81.06 518,496 534,938 3.17 39,940 43,362 8.57
2017‑12‑31 13F-HR DRE / Duke Realty Corp. 27.14 0 2,763 0 75
2017‑12‑31 13F-HR ETFC / E*TRADE Financial, Inc. 49.57 318,054 15,766
2017‑12‑31 13F-HR EWBC / East West Bancorp, Inc. 60.57 1,915 116
2017‑12‑31 13F-HR EW / Edwards Lifesciences Corp. 112.71 219,032 221,581 1.16 23,846 24,974 4.73
2017‑12‑31 13F-HR EXPE / Expedia, Inc. 119.77 127,913 130,176 1.77 18,271 15,591 -14.67
2017‑12‑31 13F-HR XOM / Exxon Mobil Corp. 83.64 3,176,978 3,313,542 4.30 261,116 277,145 6.14
2017‑12‑31 13F-HR FAST / Fastenal Co. 54.69 291,649 326,965 12.11 13,337 17,882 34.08
2017‑12‑31 13F-HR FDX / FedEx Corp. 249.54 211,840 222,131 4.86 47,507 55,431 16.68
2017‑12‑31 13F-HR FDC / First Data Corporation 16.75 10,926 183
2017‑12‑31 13F-HR FISV / Fiserv, Inc. 131.13 220,147 224,772 2.10 28,225 29,474 4.43
2017‑12‑31 13F-HR FLT / FleetCor Technologies, Inc. 192.43 96,936 102,726 5.97 14,996 19,768 31.82
2017‑12‑31 13F-HR IT / Gartner, Inc. 123.15 111,465 13,727
2017‑12‑31 13F-HR HRS / Harris Corp. 141.65 132,515 131,095 -1.07 17,353 18,570 7.01
2017‑12‑31 13F-HR INCY / Incyte Corp. 94.71 158,125 178,758 13.05 17,890 16,930 -5.37
2017‑12‑31 13F-HR IQV / IQVIA Holdings Inc. 97.90 151,406 14,823
2017‑12‑31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.77 660,885 660,885 0.00 22,113 21,657 -2.06
2017‑12‑31 13F-HR JPM / JPMorgan Chase & Co. 106.94 2,724,638 2,755,792 1.14 259,876 294,704 13.40
2017‑12‑31 13F-HR KEY / KeyCorp 20.17 1,065,331 1,113,145 4.49 19,879 22,452 12.94
2017‑12‑31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 82,043 85,591 4.32 15,414 16,934 9.86
2017‑12‑31 13F-HR LDOS / Leidos Holdings, Inc. 64.54 1,534 99
2017‑12‑31 13F-HR LMT / Lockheed Martin Corp. 321.05 212,336 219,682 3.46 65,639 70,529 7.45
2017‑12‑31 13F-HR LOW / Lowe's Companies, Inc. 92.94 755,221 770,624 2.04 60,002 71,622 19.37
2017‑12‑31 13F-HR MAN / ManpowerGroup 125.86 1,311 165
2017‑12‑31 13F-HR MKC / McCormick & Co., Inc. 101.91 123,987 133,088 7.34 12,603 13,563 7.62
2017‑12‑31 13F-HR MET / MetLife, Inc. 50.56 791,022 797,519 0.82 40,595 40,323 -0.67
2017‑12‑31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.56 126,727 134,306 5.98 13,432 13,506 0.55
2017‑12‑31 13F-HR NVR / NVR, Inc. 3,500.00 16 56
2017‑12‑31 13F-HR NFLX / Netflix, Inc. 191.96 366,425 371,882 1.49 66,213 71,386 7.81
2017‑12‑31 13F-HR NKE / Nike, Inc. 62.55 1,131,667 1,173,675 3.71 59,560 73,413 23.26
2017‑12‑31 13F-HR NUE / Nucor Corp. 63.58 343,906 352,162 2.40 19,083 22,390 17.33
2017‑12‑31 13F-HR OMC / Omnicom Group, Inc. 72.83 247,230 265,554 7.41 18,354 19,340 5.37
2017‑12‑31 13F-HR ORCL / Oracle Corp. 47.28 2,477,552 2,580,849 4.17 119,121 122,023 2.44
2017‑12‑31 13F-HR PX / Praxair, Inc. 154.68 255,715 251,338 -1.71 36,071 38,877 7.78
2017‑12‑31 13F-HR PGR / Progressive Corp. (The) 56.32 584,229 584,035 -0.03 28,078 32,893 17.15
2017‑12‑31 13F-HR PHM / PulteGroup, Inc. 33.27 4,148 138
2017‑12‑31 13F-HR QCOM / QUALCOMM Incorporated 64.02 1,211,819 1,274,443 5.17 62,712 81,590 30.10
2017‑12‑31 13F-HR RMD / ResMed Inc. 84.69 160,660 167,570 4.30 12,228 14,192 16.06
2017‑12‑31 13F-HR SBAC / SBA Communications Corp. 163.36 127,076 125,851 -0.96 18,268 20,559 12.54
2017‑12‑31 13F-HR SCHW / Schwab Charles Corp 51.37 1,011,484 1,034,975 2.32 44,131 53,167 20.48
2017‑12‑31 13F-HR SWKS / Skyworks Solutions, Inc. 94.95 205,797 214,060 4.02 20,835 20,325 -2.45
2017‑12‑31 13F-HR STLD / Steel Dynamics, Inc. 43.15 3,476 150
2017‑12‑31 13F-HR SYMC / Symantec Corp. 28.06 649,871 666,543 2.57 21,491 18,703 -12.97
2017‑12‑31 13F-HR TSLA / Tesla Motors, Inc. 311.35 116,360 119,223 2.46 39,516 37,120 -6.06
2017‑12‑31 13F-HR TXT / Textron, Inc. 56.59 286,373 297,548 3.90 15,344 16,838 9.74
2017‑12‑31 13F-HR TIF / Tiffany & Co. 103.95 142,410 152,899 7.37 12,951 15,894 22.72
2017‑12‑31 13F-HR USB / U.S. Bancorp 53.58 1,376,352 1,395,758 1.41 73,607 74,785 1.60
2017‑12‑31 13F-HR URI / United Rentals, Inc. 171.91 98,208 101,129 2.97 13,550 17,385 28.30
2017‑12‑31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 1,163,439 1,163,439 0.00 267,521 285,380 6.68
2017‑12‑31 13F-HR VMW / VMWare, Inc. 125.89 564 71
2017‑12‑31 13F-HR WAT / Waters Corp. 193.19 84,621 84,896 0.32 15,129 16,401 8.41
2017‑12‑31 13F-HR WFC / Wells Fargo & Co. 60.67 3,621,658 3,681,983 1.67 196,475 223,386 13.70
2017‑12‑31 13F-HR WY / Weyerhaeuser Co. 35.26 734,770 782,742 6.53 24,990 27,599 10.44
2017‑12‑31 13F-HR WYNN / Wynn Resorts Ltd. 168.59 0 101,049 0 17,036
2017‑12‑31 13F-HR XEL / Xcel Energy, Inc. 48.11 468,509 477,878 2.00 22,193 22,991 3.60
2017‑12‑31 13F-HR ZB.PRA / Zions Bancorporation 50.84 1,377 70
2017‑12‑31 13F-HR PCG / PG&E Corp. 44.83 440,253 471,089 7.00 29,959 21,119 -29.51
2017‑12‑31 13F-HR CDW / CDW Corporation 69.61 1,742 1,178 -32.38 115 82 -28.70
2017‑12‑31 13F-HR CVS / CVS Health Corporation 72.50 837,475 850,361 1.54 68,053 61,651 -9.41
2017‑12‑31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.40 232,240 229,735 -1.08 36,120 38,917 7.74
2017‑12‑31 13F-HR TMK / Torchmark Corp. 217 0 -100.00 17 0 -100.00
2017‑12‑31 13F-HR UGI / UGI Corp. 1,972 0 -100.00 93 0 -100.00
2017‑12‑31 13F-HR TPR / Tapestry, Inc. 324,386 0 -100.00 13,014 0 -100.00
2017‑12‑31 13F-HR TRGP / Targa Resources Corp. 211,024 0 -100.00 10,026 0 -100.00
2017‑12‑31 13F-HR AES / AES Corp. (The) 16,848 0 -100.00 187 0 -100.00
2017‑12‑31 13F-HR CCK / Crown Holdings, Inc. 312 0 -100.00 19 0 -100.00
2017‑12‑31 13F-HR BCR / Bard (C.R.), Inc. 78,048 0 -100.00 24,927 0 -100.00
2017‑12‑31 13F-HR ARMK / Aramark 472 0 -100.00 19 0 -100.00
2017‑12‑31 13F-HR SCG / SCANA Corp. 210 0 -100.00 11 0 -100.00
2017‑12‑31 13F-HR LNG / Cheniere Energy, Inc. 1,050 0 -100.00 47 0 -100.00
2017‑12‑31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 160 0 -100.00 17 0 -100.00
2017‑12‑31 13F-HR TRMB / Trimble Navigation Ltd. 328 0 -100.00 13 0 -100.00
2017‑12‑31 13F-HR M / Macy's, Inc. 3,444 0 -100.00 76 0 -100.00
2017‑12‑31 13F-HR TFX / Teleflex, Inc. 97 0 -100.00 23 0 -100.00
2017‑12‑31 13F-HR AFL / AFLAC, Inc. 87.78 374,963 368,273 -1.78 30,859 32,327 4.76
2017‑12‑31 13F-HR UHS / Universal Health Services, Inc. 98,422 0 -100.00 10,800 0 -100.00
2017‑12‑31 13F-HR T / AT & T, Inc. 38.88 4,880,847 5,028,376 3.02 190,548 195,503 2.60
2017‑12‑31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 581,405 681,517 17.22 36,942 43,154 16.82
2017‑12‑31 13F-HR A / Agilent Technologies, Inc. 66.97 307,855 307,247 -0.20 19,697 20,576 4.46
2017‑12‑31 13F-HR ADS / Alliance Data Systems Corp. 253.48 57,172 61,677 7.88 12,613 15,634 23.95
2017‑12‑31 13F-HR ALLY / Ally Financial Inc. 29.16 4,636 548,993 11,741.95 111 16,009 14,322.52
2017‑12‑31 13F-HR AEE / Ameren Corp. 58.99 247,687 252,705 2.03 14,455 14,907 3.13
2017‑12‑31 13F-HR AIG / American International Group, Inc. 59.58 845,329 790,712 -6.46 51,540 47,111 -8.59
2017‑12‑31 13F-HR ABC / AmerisourceBergen Corp. 91.82 165,907 182,680 10.11 13,437 16,774 24.83
2017‑12‑31 13F-HR AMP / Ameriprise Financial, Inc. 169.47 166,152 162,326 -2.30 24,549 27,509 12.06
2017‑12‑31 13F-HR AMGN / Amgen Inc. 173.90 568,836 583,734 2.62 105,496 101,511 -3.78
2017‑12‑31 13F-HR ANTM / Anthem, Inc. 225.01 221,442 230,091 3.91 42,025 51,773 23.20
2017‑12‑31 13F-HR APA / Apache Corp. 42.22 378,977 419,376 10.66 17,357 17,706 2.01
2017‑12‑31 13F-HR AATDF / AA LTD 27.09 479,519 2,953 -99.38 12,477 80 -99.36
2017‑12‑31 13F-HR AZO / AutoZone, Inc. 711.37 30,101 32,654 8.48 17,678 23,229 31.40
2017‑12‑31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 891,589 889,128 -0.28 47,263 47,888 1.32
2017‑12‑31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 932,513 965,215 3.51 170,846 191,325 11.99
2017‑12‑31 13F-HR BBY / Best Buy Co., Inc. 68.47 315,856 311,172 -1.48 17,950 21,306 18.70
2017‑12‑31 13F-HR BIIB / Biogen Inc. 318.57 176,523 178,319 1.02 54,722 56,807 3.81
2017‑12‑31 13F-HR BWA / BorgWarner, Inc. 51.09 1,600 270,157 16,784.81 80 13,802 17,152.50
2017‑12‑31 13F-HR CSX / CSX Corp. 55.01 819,713 850,650 3.77 44,010 46,794 6.33
2017‑12‑31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 787 339,820 43,079.16 31 14,211 45,741.94
2017‑12‑31 13F-HR CAT / Caterpillar, Inc. 157.58 493,636 511,055 3.53 61,818 80,532 30.27
2017‑12‑31 13F-HR CAH / Cardinal Health, Inc. 61.27 294,041 324,134 10.23 19,692 19,860 0.85
2017‑12‑31 13F-HR KMX / CarMax, Inc. 64.13 221,590 212,540 -4.08 16,825 13,630 -18.99
2017‑12‑31 13F-HR CERN / Cerner Corp. 67.39 285,228 280,775 -1.56 20,188 18,921 -6.28
2017‑12‑31 13F-HR CTL / CenturyLink, Inc. 16.68 618,614 1,151,027 86.07 11,884 19,199 61.55
2017‑12‑31 13F-HR CLX / Clorox Company (The) 148.74 120,609 130,952 8.58 15,683 19,478 24.20
2017‑12‑31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 495,284 505,107 1.98 18,360 21,204 15.49
2017‑12‑31 13F-HR XEC / Cimarex Energy Co. 122.01 106,922 114,736 7.31 12,216 13,999 14.60
2017‑12‑31 13F-HR C / Citigroup, Inc. 74.41 2,195,608 2,158,208 -1.70 159,511 160,592 0.68
2017‑12‑31 13F-HR CSCO / Cisco Systems, Inc. 38.30 3,962,158 4,119,577 3.97 132,138 157,780 19.41
2017‑12‑31 13F-HR CMCSA / Comcast Corp. 40.05 3,836,769 3,944,479 2.81 145,107 157,976 8.87
2017‑12‑31 13F-HR CMA / Comerica, Inc. 86.81 190,625 196,683 3.18 14,396 17,074 18.60
2017‑12‑31 13F-HR COO / Cooper Companies, Inc. (The) 217.88 292 57,000 19,420.55 68 12,419 18,163.24
2017‑12‑31 13F-HR COST / Costco Wholesale Corp. 186.12 341,803 361,653 5.81 56,022 67,311 20.15
2017‑12‑31 13F-HR DHI / D.R. Horton, Inc. 51.07 408,154 403,864 -1.05 15,910 20,625 29.64
2017‑12‑31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.35 177,618 1,465 -99.18 10,385 106 -98.98
2017‑12‑31 13F-HR DOW / Dow Chemical Co. (The) 71.22 1,828,678 1,809,598 -1.04 126,289 128,880 2.05
2017‑12‑31 13F-HR EOG / EOG Resources, Inc. 107.91 482,084 496,229 2.93 46,675 53,548 14.73
2017‑12‑31 13F-HR EMN / Eastman Chemical Company 92.64 161,601 159,526 -1.28 14,538 14,778 1.65
2017‑12‑31 13F-HR ETR / Entergy Corp. 81.39 181,889 187,413 3.04 13,885 15,254 9.86
2017‑12‑31 13F-HR EA / Electronic Arts Inc. 105.06 287,301 295,018 2.69 33,502 30,995 -7.48
2017‑12‑31 13F-HR EQR / Equity Residential 63.77 377,761 398,141 5.39 24,872 25,389 2.08
2017‑12‑31 13F-HR BEN / Franklin Resources, Inc. 43.33 371,610 358,986 -3.40 16,555 15,555 -6.04
2017‑12‑31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 1,277,045 1,307,257 2.37 18,415 24,786 34.60
2017‑12‑31 13F-HR GGP / General Growth Properties, Inc. 23.39 613,393 709,450 15.66 13,053 16,594 27.13
2017‑12‑31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 289,523 293,022 1.21 68,174 74,650 9.50
2017‑12‑31 13F-HR GILD / Gilead Sciences, Inc. 71.64 1,029,491 1,054,732 2.45 83,296 75,561 -9.29
2017‑12‑31 13F-HR GM / General Motors Company 40.99 1,247,133 1,246,995 -0.01 50,609 51,114 1.00
2017‑12‑31 13F-HR GIS / General Mills, Inc. 59.29 514,884 546,002 6.04 26,908 32,372 20.31
2017‑12‑31 13F-HR HCP / HCP, Inc. 26.08 483,815 554,076 14.52 13,474 14,450 7.24
2017‑12‑31 13F-HR HPQ / HP Inc. 21.01 1,681,606 1,682,301 0.04 33,582 35,345 5.25
2017‑12‑31 13F-HR HCA / HCA Holdings Inc. 87.84 287,831 310,755 7.96 22,767 27,297 19.90
2017‑12‑31 13F-HR HBI / Hanesbrands, Inc. 21.08 0 2,704 0 57
2017‑12‑31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.28 387,436 379,081 -2.16 21,355 21,335 -0.09
2017‑12‑31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.86 227,972 226,012 -0.86 15,812 18,049 14.15
2017‑12‑31 13F-HR HOLX / Hologic, Inc. 42.99 279,192 1,326 -99.53 10,232 57 -99.44
2017‑12‑31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.38 91,441 95,376 4.30 14,116 14,915 5.66
2017‑12‑31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 1,121,528 1,163,604 3.75 15,556 16,942 8.91
2017‑12‑31 13F-HR HD / Home Depot, Inc. (The) 189.53 988,949 1,000,796 1.20 160,566 189,681 18.13
2017‑12‑31 13F-HR IBM / International Business Machines Corp. 153.42 715,122 744,314 4.08 104,165 114,193 9.63
2017‑12‑31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 90,585 88,586 -2.21 12,917 13,519 4.66
2017‑12‑31 13F-HR IP / International Paper Company 57.94 393,366 387,941 -1.38 22,371 22,477 0.47
2017‑12‑31 13F-HR JNJ / Johnson & Johnson 139.72 2,003,280 2,060,585 2.86 259,365 287,905 11.00
2017‑12‑31 13F-HR KHC / Kraft Heinz Company 77.76 495,465 531,381 7.25 38,631 41,320 6.96
2017‑12‑31 13F-HR KSS / Kohl's Corp. 54.50 1,701 1,523 -10.46 78 83 6.41
2017‑12‑31 13F-HR LKQ / LKQ Corp. 40.67 0 380,427 0 15,472
2017‑12‑31 13F-HR LVS / Las Vegas Sands Corp. 69.49 436,445 419,309 -3.93 27,775 29,138 4.91
2017‑12‑31 13F-HR LEN.B / Lennar Corp. 43.48 23 1
2017‑12‑31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.24 220,571 223,161 1.17 23,458 28,395 21.05
2017‑12‑31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.39 451,082 455,794 1.04 37,738 37,097 -1.70
2017‑12‑31 13F-HR MLM / Martin Marietta Materials, Inc. 221.04 64,010 67,883 6.05 13,122 15,005 14.35
2017‑12‑31 13F-HR MAS / Masco Corp. 43.94 364,846 372,235 2.03 14,149 16,356 15.60
2017‑12‑31 13F-HR MCK / McKesson Corp. 155.95 198,354 198,772 0.21 30,491 30,998 1.66
2017‑12‑31 13F-HR MCHP / Microchip Technology Inc. 87.88 221,614 231,644 4.53 19,755 20,357 3.05
2017‑12‑31 13F-HR MU / Micron Technology, Inc. 41.12 1,022,965 1,027,405 0.43 38,832 42,247 8.79
2017‑12‑31 13F-HR MON / Monsanto Co. 116.78 380,194 379,472 -0.19 45,494 44,315 -2.59
2017‑12‑31 13F-HR MCO / Moody's Corp. 147.61 174,374 170,095 -2.45 24,170 25,108 3.88
2017‑12‑31 13F-HR MSI / Motorola Solutions, Inc. 90.34 164,484 183,399 11.50 13,766 16,568 20.35
2017‑12‑31 13F-HR NOV / National Oilwell Varco, Inc. 36.02 386,815 426,721 10.32 13,744 15,370 11.83
2017‑12‑31 13F-HR NSC / Norfolk Southern Corp. 144.90 259,635 268,544 3.43 34,477 38,912 12.86
2017‑12‑31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.54 93,776 101,615 8.36 20,188 24,442 21.07
2017‑12‑31 13F-HR PPL / PPL Corp. 30.95 626,923 653,860 4.30 23,936 20,237 -15.45
2017‑12‑31 13F-HR PCAR / PACCAR, Inc. 71.08 350,606 369,479 5.38 25,373 26,263 3.51
2017‑12‑31 13F-HR PKG / Packaging Corp. of America 120.55 638 109,268 17,026.65 74 13,172 17,700.00
2017‑12‑31 13F-HR PAYX / Paychex, Inc. 68.08 333,950 348,021 4.21 20,124 23,693 17.74
2017‑12‑31 13F-HR PH / Parker-Hannifin Corp. 199.58 134,299 139,370 3.78 23,612 27,815 17.80
2017‑12‑31 13F-HR PSX / Phillips 66 101.15 429,512 411,343 -4.23 39,425 41,607 5.53
2017‑12‑31 13F-HR PXD / Pioneer Natural Resources Co. 172.85 152,973 166,590 8.90 22,571 28,795 27.58
2017‑12‑31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.93 239,419 228,421 -4.59 21,579 23,968 11.07
2017‑12‑31 13F-HR QRVO / Qorvo, Inc. 66.27 848 664 -21.70 60 44 -26.67
2017‑12‑31 13F-HR DGX / Quest Diagnostics, Inc. 98.49 142,009 155,469 9.48 13,059 15,312 17.25
2017‑12‑31 13F-HR O / Realty Income Corp. 57.02 262,173 298,013 13.67 15,159 16,993 12.10
2017‑12‑31 13F-HR RHT / Red Hat, Inc. 120.10 183,792 177,257 -3.56 20,142 21,289 5.69
2017‑12‑31 13F-HR RSG / Republic Services, Inc. 67.61 239,906 258,365 7.69 15,918 17,468 9.74
2017‑12‑31 13F-HR ROST / Ross Stores, Inc. 80.25 393,036 410,172 4.36 25,469 32,916 29.24
2017‑12‑31 13F-HR HSIC / Henry Schein, Inc. 69.88 163,043 176,655 8.35 13,184 12,345 -6.36
2017‑12‑31 13F-HR SPG / Simon Property Group, Inc. 171.74 273,454 288,410 5.47 44,187 49,532 12.10
2017‑12‑31 13F-HR SIRI / Sirius XM Holdings Inc. 5.34 14,641 11,239 -23.24 80 60 -25.00
2017‑12‑31 13F-HR LUV / Southwest Airlines Co. 65.41 2,824 2,171 -23.12 159 142 -10.69
2017‑12‑31 13F-HR STT / State Street Corp. 97.61 352,235 344,064 -2.32 33,748 33,584 -0.49
2017‑12‑31 13F-HR SBUX / Starbucks Corp. 57.43 1,222,567 1,264,421 3.42 66,630 72,616 8.98
2017‑12‑31 13F-HR COH / Coach, Inc. 44.23 353,029 15,614
2017‑12‑31 13F-HR SYF / Synchrony Financial 38.61 768,810 799,939 4.05 23,979 30,886 28.80
2017‑12‑31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 591,901 614,736 3.86 43,771 47,003 7.38
2017‑12‑31 13F-HR TMUS / T-Mobile US, Inc. 63.51 297,200 318,379 7.13 18,403 20,220 9.87
2017‑12‑31 13F-HR TXN / Texas Instruments Inc. 104.44 822,460 848,127 3.12 73,734 88,578 20.13
2017‑12‑31 13F-HR TWX / Time Warner, Inc. 91.47 653,488 679,121 3.92 66,813 62,119 -7.03
2017‑12‑31 13F-HR TDG / Transdigm Group, Inc. 274.61 58,651 58,289 -0.62 14,871 16,007 7.64
2017‑12‑31 13F-HR TWTR / Twitter, Inc. 24.01 0 756,760 0 18,170
2017‑12‑31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 476,207 547,808 15.04 12,386 18,691 50.90
2017‑12‑31 13F-HR UPS / United Parcel Service, Inc. 119.15 553,495 580,826 4.94 66,204 69,205 4.53
2017‑12‑31 13F-HR VLO / Valero Energy Corp. 91.91 431,810 431,929 0.03 33,137 39,699 19.80
2017‑12‑31 13F-HR VTR / Ventas, Inc. 60.01 356,982 383,318 7.38 23,350 23,003 -1.49
2017‑12‑31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 168,414 178,888 6.22 13,877 17,173 23.75
2017‑12‑31 13F-HR VNTV / Vantiv, Inc. 73.55 191,074 199,675 4.50 13,559 14,686 8.31
2017‑12‑31 13F-HR VAR / Varian Medical Systems, Inc. 112.18 0 312 0 35
2017‑12‑31 13F-HR V / Visa, Inc. 114.02 1,472,713 1,509,434 2.49 154,016 172,106 11.75
2017‑12‑31 13F-HR WEC / WEC Energy Group, Inc. 66.43 312,303 320,039 2.48 19,725 21,260 7.78
2017‑12‑31 13F-HR WM / Waste Management, Inc. 86.30 395,140 416,957 5.52 30,983 35,983 16.14
2017‑12‑31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 789 129,521 16,315.84 83 15,008 17,981.93
2017‑12‑31 13F-HR AME / Ametek, Inc. 72.47 246,766 249,110 0.95 16,176 18,053 11.60
2017‑12‑31 13F-HR GOOGL / Alphabet Inc. 1,053.40 230,242 239,934 4.21 222,140 252,746 13.78
2017‑12‑31 13F-HR ALL / Allstate Corp. (The) 104.71 335,844 336,577 0.22 30,659 35,243 14.95
2017‑12‑31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.67 186,800 198,495 6.26 21,605 23,952 10.86
2017‑12‑31 13F-HR FE / FirstEnergy Corp. 30.62 437,518 467,736 6.91 13,156 14,322 8.86
2017‑12‑31 13F-HR CBS / CBS Corp. 59.00 385,645 401,236 4.04 21,951 23,673 7.84
2017‑12‑31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 252,900 255,077 0.86 31,056 34,599 11.41
2017‑12‑31 13F-HR MMM / 3M Co. 235.37 468,003 488,273 4.33 98,070 114,925 17.19
2017‑12‑31 13F-HR EMR / Emerson Electric Co. 69.69 575,342 606,800 5.47 36,166 42,288 16.93
2017‑12‑31 13F-HR HCN / Welltower Inc. 63.77 355,312 384,352 8.17 25,078 24,510 -2.26
2017‑12‑31 13F-HR GOOG / Alphabet Inc. Class C 1,046.40 241,405 251,585 4.22 229,214 263,259 14.85
2017‑12‑31 13F-HR ED / Consolidated Edison, Inc. 84.95 285,699 292,622 2.42 23,059 24,858 7.80
2017‑12‑31 13F-HR APH / Amphenol Corp. 87.80 308,818 310,954 0.69 25,410 27,302 7.45
2017‑12‑31 13F-HR K / Kellogg Co. 67.98 261,660 291,384 11.36 16,435 19,808 20.52
2017‑12‑31 13F-HR SYY / SYSCO Corp. 60.73 475,240 490,372 3.18 25,687 29,780 15.93
2017‑12‑31 13F-HR ZTS / Zoetis Inc. 72.04 435,266 458,095 5.24 27,561 33,001 19.74
2017‑12‑31 13F-HR DTE / DTE Energy Co. 109.46 173,211 177,071 2.23 18,648 19,382 3.94
2017‑12‑31 13F-HR INTC / Intel Corp. 46.16 3,737,389 3,858,001 3.23 141,385 178,085 25.96
2017‑12‑31 13F-HR MRO / Marathon Oil Corp. 16.93 908,919 998,199 9.82 12,298 16,900 37.42
2017‑12‑31 13F-HR KMI / Kinder Morgan, Inc. 18.07 1,701,240 1,873,572 10.13 32,851 33,855 3.06
2017‑12‑31 13F-HR BXP / Boston Properties, Inc. 130.03 153,481 165,760 8.00 18,843 21,554 14.39
2017‑12‑31 13F-HR RJD / Raymond James Financial, Inc. 89.30 1,146 154,594 13,389.88 97 13,805 14,131.96
2017‑12‑31 13F-HR BBT / BB&T Corp. 49.72 716,660 734,994 2.56 33,181 36,544 10.14
2017‑12‑31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.95 883,143 1,055,083 19.47 15,155 19,994 31.93
2017‑12‑31 13F-HR AET / Aetna, Inc. 180.39 302,945 297,019 -1.96 47,653 53,579 12.44
2017‑12‑31 13F-HR AMT / American Tower Corp. (REIT) 142.67 364,583 380,417 4.34 49,620 54,274 9.38
2017‑12‑31 13F-HR STZ / Constellation Brands, Inc. 228.57 158,724 156,713 -1.27 31,634 35,820 13.23
2017‑12‑31 13F-HR ITW / Illinois Tool Works, Inc. 166.85 271,593 279,584 2.94 39,978 46,649 16.69
2017‑12‑31 13F-HR PFG / Principal Financial Group, Inc. 70.56 313,142 320,613 2.39 20,041 22,622 12.88
2017‑12‑31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.69 207,740 221,303 6.53 12,388 14,316 15.56
2017‑12‑31 13F-HR BAX / Baxter International, Inc. 64.64 483,354 491,594 1.70 30,132 31,777 5.46
2017‑12‑31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 529,331 561,916 6.16 22,629 22,522 -0.47
2017‑12‑31 13F-HR FMC / FMC Corp. 94.66 358 147,175 41,010.34 31 13,932 44,841.94
2017‑12‑31 13F-HR PSA / Public Storage 209.00 136,807 152,816 11.70 29,106 31,939 9.73
2017‑12‑31 13F-HR UTX / United Technologies Corp. 127.57 619,044 637,641 3.00 71,710 81,344 13.43
2017‑12‑31 13F-HR ISRG / Intuitive Surgical, Inc. 364.94 34,001 97,553 186.91 34,881 35,601 2.06
2017‑12‑31 13F-HR EIX / Edison International 63.24 298,281 310,925 4.24 23,138 19,663 -15.02
2017‑12‑31 13F-HR LEA / Lear Corp. 176.66 87,395 84,475 -3.34 15,197 14,923 -1.80
2017‑12‑31 13F-HR HSY / Hershey Company (The) 113.51 140,364 150,399 7.15 15,134 17,072 12.81
2017‑12‑31 13F-HR VZ / Verizon Communications, Inc. 52.93 3,258,686 3,347,889 2.74 161,012 177,204 10.06
2017‑12‑31 13F-HR ES / Eversource Energy 63.18 313,429 323,578 3.24 18,984 20,444 7.69
2017‑12‑31 13F-HR CXO / Concho Resources, Inc. 150.22 151,073 157,554 4.29 19,919 23,668 18.82
2017‑12‑31 13F-HR F / Ford Motor Co. 12.49 3,365,669 3,499,346 3.97 40,253 43,707 8.58
2017‑12‑31 13F-HR NEE / NextEra Energy, Inc. 156.19 377,062 382,949 1.56 55,424 59,813 7.92
2017‑12‑31 13F-HR MDLZ / Mondelez International, Inc. 42.80 1,230,282 1,279,154 3.97 49,851 54,748 9.82
2017‑12‑31 13F-HR CELG / Celgene Corp. 104.36 600,495 627,095 4.43 85,727 65,444 -23.66
2017‑12‑31 13F-HR FNF / Fidelity National Financial, Inc. 39.30 0 1,883 0 74
2017‑12‑31 13F-HR DRI / Darden Restaurants, Inc. 95.87 308 605 96.43 24 58 141.67
2017‑12‑31 13F-HR MTB / M & T Bank Corp. 170.99 132,053 135,030 2.25 21,025 23,089 9.82
2017‑12‑31 13F-HR YUM / Yum! Brands, Inc. 81.61 355,959 346,950 -2.53 26,163 28,315 8.23
2017‑12‑31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.37 132,309 134,463 1.63 15,761 17,261 9.52
2017‑12‑31 13F-HR NTAP / NetApp, Inc. 55.32 319,871 329,556 3.03 14,023 18,231 30.01
2017‑12‑31 13F-HR CTXS / Citrix Systems, Inc. 88.00 169,149 180,568 6.75 12,973 15,890 22.49
2017‑12‑31 13F-HR INTU / Intuit Inc. 157.78 229,865 233,385 1.53 32,712 36,823 12.57
2017‑12‑31 13F-HR KMB / Kimberly-Clark Corp. 120.66 298,046 316,686 6.25 34,859 38,211 9.62
2017‑12‑31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.29 411,905 416,786 1.18 55,385 60,138 8.58
2017‑12‑31 13F-HR CMI / Cummins, Inc. 176.64 162,411 168,988 4.05 27,339 29,850 9.18
2017‑12‑31 13F-HR CVX / Chevron Corp. 125.19 1,471,707 1,506,305 2.35 173,102 188,574 8.94
2017‑12‑31 13F-HR TSN / Tyson Foods, Inc. 81.07 274,208 280,018 2.12 17,947 22,701 26.49
2017‑12‑31 13F-HR ILMN / Illumina, Inc. 218.49 135,725 137,418 1.25 27,009 30,024 11.16
2017‑12‑31 13F-HR ESS / Essex Property Trust, Inc. 241.37 66,324 69,363 4.58 16,783 16,742 -0.24
2017‑12‑31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.28 207,539 212,758 2.51 12,766 13,463 5.46
2017‑12‑31 13F-HR GPN / Global Payments, Inc. 100.24 170,932 168,382 -1.49 16,057 16,879 5.12
2017‑12‑31 13F-HR TAP / Molson Coors Brewing Co. 82.07 176,204 195,840 11.14 14,334 16,073 12.13
2017‑12‑31 13F-HR LEN / Lennar Corp. 63.24 245,303 252,790 3.05 12,812 15,986 24.77
2017‑12‑31 13F-HR GPC / Genuine Parts Co. 95.01 161,034 168,489 4.63 15,329 16,008 4.43
2017‑12‑31 13F-HR CRM / Salesforce.com, Inc. 102.23 544,548 585,923 7.60 50,425 59,899 18.79
2017‑12‑31 13F-HR ABT / Abbott Laboratories 57.07 1,358,864 1,408,690 3.67 72,889 80,394 10.30
2017‑12‑31 13F-HR PG / Procter & Gamble Co. (The) 91.88 1,904,119 1,988,580 4.44 173,065 182,711 5.57
2017‑12‑31 13F-HR MNST / Monster Beverage Corporation New 63.29 381,169 388,431 1.91 21,147 24,584 16.25
2017‑12‑31 13F-HR COL / Rockwell Collins, Inc. 135.62 137,616 159,578 15.96 17,905 21,642 20.87
2017‑12‑31 13F-HR MSFT / Microsoft Corp. 85.54 5,668,363 5,847,567 3.16 418,722 500,201 19.46
2017‑12‑31 13F-HR EXC / Exelon Corp. 39.41 812,774 827,065 1.76 30,398 32,595 7.23
2017‑12‑31 13F-HR WRK / Westrock Company 63.21 262,667 259,895 -1.06 14,914 16,428 10.15
2017‑12‑31 13F-HR JNPR / Juniper Networks, Inc. 28.51 2,933 4,349 48.28 81 124 53.09
2017‑12‑31 13F-HR TSS / Total System Services, Inc. 79.09 566 205,520 36,210.95 37 16,255 43,832.43
2017‑12‑31 13F-HR WU / Western Union Co. (The) 18.96 589,638 6,486 -98.90 11,239 123 -98.91
2017‑12‑31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.41 3,341 1,944 -41.81 110 63 -42.73
2017‑12‑31 13F-HR SWK / Stanley Black & Decker, Inc. 169.69 158,020 163,920 3.73 23,627 27,816 17.73
2017‑12‑31 13F-HR FB / Facebook, Inc. 176.46 1,812,939 1,898,906 4.74 305,897 335,081 9.54
2017‑12‑31 13F-HR CTAS / Cintas Corp. 155.83 95,163 100,851 5.98 13,586 15,716 15.68
2017‑12‑31 13F-HR SNPS / Synopsys, Inc. 85.24 175,948 176,640 0.39 14,055 15,057 7.13
2017‑12‑31 13F-HR MAR / Marriott International, Inc. 135.73 310,564 306,304 -1.37 34,162 41,575 21.70
2017‑12‑31 13F-HR MKL / Markel Corp. 1,139.12 14,697 14,836 0.95 15,734 16,900 7.41
2017‑12‑31 13F-HR PPG / PPG Industries, Inc. 116.82 245,101 238,921 -2.52 26,679 27,911 4.62
2017‑12‑31 13F-HR AVB / AvalonBay Communities, Inc. 178.41 133,999 144,363 7.73 23,932 25,756 7.62
2017‑12‑31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 559,876 580,051 3.60 47,175 48,788 3.42
2017‑12‑31 13F-HR NLY / Annaly Capital Management, Inc. 11.89 1,146,559 1,267,142 10.52 14,034 15,066 7.35
2017‑12‑31 13F-HR SRE / Sempra Energy 106.92 217,510 224,803 3.35 24,922 24,036 -3.56
2017‑12‑31 13F-HR INGR / Ingredion, Inc. 139.53 1,110 645 -41.89 134 90 -32.84
2017‑12‑31 13F-HR GD / General Dynamics Corp. 203.45 217,049 225,666 3.97 44,502 45,912 3.17
2017‑12‑31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 69,246 72,009 3.99 30,130 27,073 -10.15
2017‑12‑31 13F-HR MCD / McDonald's Corp. 172.12 686,857 689,548 0.39 108,173 118,685 9.72
2017‑12‑31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 971,860 1,014,861 4.42 62,131 74,714 20.25
2017‑12‑31 13F-HR MO / Altria Group, Inc. 71.41 1,478,360 1,542,976 4.37 94,896 110,184 16.11
2017‑12‑31 13F-HR WHR / Whirlpool Corp. 168.64 84,134 87,008 3.42 15,444 14,673 -4.99
2017‑12‑31 13F-HR CBG / CBRE Group, Inc. 43.31 359,492 369,634 2.82 13,614 16,009 17.59
2017‑12‑31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.91 1,609 1,609 0.00 62 61 -1.61
2017‑12‑31 13F-HR AWK / American Water Works Co., Inc. 91.49 180,330 183,165 1.57 14,627 16,758 14.57
2017‑12‑31 13F-HR EBAY / eBay, Inc. 37.74 981,177 985,554 0.45 37,020 37,195 0.47
2017‑12‑31 13F-HR MSCI / MSCI, Inc. 126.54 0 107,558 0 13,610
2017‑12‑31 13F-HR CNP / CenterPoint Energy, Inc. 28.36 449,238 460,329 2.47 13,095 13,055 -0.31
2017‑12‑31 13F-HR MRK / Merck & Co., Inc. 56.27 2,063,969 2,133,262 3.36 132,693 120,039 -9.54
2017‑12‑31 13F-HR CPB / Campbell Soup Co. 48.39 215,631 1,736 -99.19 10,145 84 -99.17
2017‑12‑31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 171,534 189,198 10.30 15,157 18,364 21.16
2017‑12‑31 13F-HR NOW / ServiceNow, Inc. 130.39 174,461 170,968 -2.00 20,351 22,293 9.54
2017‑12‑31 13F-HR BSX / Boston Scientific Corp. 24.79 1,173,946 1,205,485 2.69 33,739 29,884 -11.43
2017‑12‑31 13F-HR PEP / PepsiCo, Inc. 119.92 1,080,976 1,124,403 4.02 120,680 134,838 11.73
2017‑12‑31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 1,530,409 1,721,699 12.50 22,298 24,724 10.88
2017‑12‑31 13F-HR NBL / Noble Energy, Inc. 29.14 441,687 531,783 20.40 12,504 15,496 23.93
2017‑12‑31 13F-HR ADI / Analog Devices, Inc. 89.03 355,859 371,629 4.43 30,476 33,086 8.56
2017‑12‑31 13F-HR HON / Honeywell International, Inc. 153.36 572,476 600,546 4.90 80,479 92,100 14.44
2017‑12‑31 13F-HR SJM / Smucker (J.M.) Co. 124.24 113,927 132,911 16.66 11,976 16,513 37.88
2017‑12‑31 13F-HR HES / Hess Corp. 47.47 300,861 323,942 7.67 14,002 15,378 9.83
2017‑12‑31 13F-HR CNC / Centene Corp. 100.88 182,359 180,741 -0.89 17,477 18,233 4.33
2017‑12‑31 13F-HR DISH / DISH Network Corp. 47.75 244,825 285,577 16.65 12,978 13,636 5.07
2017‑12‑31 13F-HR MGM / MGM Resorts International 33.39 514,896 532,730 3.46 16,652 17,788 6.82
2017‑12‑31 13F-HR CMS / CMS Energy Corp. 47.30 291,213 301,265 3.45 13,498 14,250 5.57
2017‑12‑31 13F-HR HST / Host Hotels & Resorts, Inc. 19.85 786,513 833,868 6.02 14,543 16,552 13.81
2017‑12‑31 13F-HR CCL / Carnival Corp. 66.37 384,543 390,814 1.63 24,753 25,938 4.79
2017‑12‑31 13F-HR XYL / Xylem, Inc. 68.20 0 214,639 0 14,638
2017‑12‑31 13F-HR KR / Kroger Co. 27.45 843,311 977,602 15.92 17,085 26,835 57.07
2017‑12‑31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.50 479,471 488,389 1.86 22,094 25,152 13.84
2017‑12‑31 13F-HR ADSK / Autodesk, Inc. 104.83 198,731 193,046 -2.86 22,149 20,237 -8.63
2017‑12‑31 13F-HR BLL / Ball Corp. 37.85 350,717 349,166 -0.44 14,527 13,216 -9.02
2017‑12‑31 13F-HR ROP / Roper Technologies, Inc. 259.00 104,059 107,593 3.40 25,152 27,867 10.79
2017‑12‑31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 1,016,088 1,016,088 0.00 256,054 273,175 6.69
2017‑12‑31 13F-HR COF / Capital One Financial Corp. 99.58 432,650 445,186 2.90 36,395 44,332 21.81
2017‑12‑31 13F-HR FIS / Fidelity National Information Services, Inc. 94.09 303,226 323,916 6.82 28,303 30,477 7.68
2017‑12‑31 13F-HR ESRX / Express Scripts Holding Co. 74.64 533,109 556,473 4.38 33,623 41,535 23.53
2017‑12‑31 13F-HR AMTD / TD AmeriTrade Holding Corp. 51.13 307,691 299,261 -2.74 15,040 15,301 1.74
2017‑12‑31 13F-HR SYK / Stryker Corp. 154.84 282,425 292,068 3.41 39,602 45,224 14.20
2017‑12‑31 13F-HR WCN / Waste Connections, Inc. 70.94 262,877 270,552 2.92 18,407 19,193 4.27
2017‑12‑31 13F-HR FRC / First Republic Bank (San Francisco, California) 86.64 158,684 167,326 5.45 16,446 14,497 -11.85
2017‑12‑31 13F-HR DIS / The Walt Disney Co. 107.51 1,236,869 1,325,742 7.19 121,275 142,531 17.53
2017‑12‑31 13F-HR OKE / ONEOK, Inc. 53.45 240,995 368,601 52.95 13,356 19,702 47.51
2017‑12‑31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.09 158,325 172,769 9.12 11,950 15,392 28.80
2017‑12‑31 13F-HR FITB / Fifth Third Bancorp 30.34 788,437 794,516 0.77 21,753 24,106 10.82
2017‑12‑31 13F-HR STI / SunTrust Banks, Inc. 64.59 476,272 479,977 0.78 28,243 31,002 9.77
2017‑12‑31 13F-HR VIAB / Viacom, Inc. 30.79 364,906 8,021 -97.80 10,163 247 -97.57
2017‑12‑31 13F-HR COP / ConocoPhillips 54.89 1,044,350 1,065,592 2.03 52,218 58,490 12.01
2017‑12‑31 13F-HR WDAY / Workday, Inc. 101.74 144,753 147,624 1.98 14,743 15,019 1.87
2017‑12‑31 13F-HR PCLN / The Priceline Group Inc. 1,737.75 41,294 42,421 2.73 74,812 73,717 -1.46
2017‑12‑31 13F-HR ALB / Albemarle Corp. 127.89 122,717 112,866 -8.03 16,238 14,434 -11.11
2017‑12‑31 13F-HR NWL / Newell Brands Inc. 30.90 478,930 550,269 14.90 20,091 17,003 -15.37
2017‑12‑31 13F-HR PLD / Prologis, Inc. 64.51 510,967 521,791 2.12 32,472 33,661 3.66
2017‑12‑31 13F-HR VNO / Vornado Realty Trust 78.18 167,440 194,486 16.15 12,943 15,205 17.48
2017‑12‑31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 266,460 285,775 7.25 12,822 14,337 11.82
2017‑12‑31 13F-HR LRCX / Lam Research Corp. 184.07 174,695 169,705 -2.86 31,763 31,238 -1.65
2017‑12‑31 13F-HR FTV / Fortive Corporation 72.35 332,916 342,352 2.83 23,277 24,769 6.41
2017‑12‑31 13F-HR ECL / Ecolab, Inc. 134.18 235,334 233,633 -0.72 30,422 31,349 3.05
2017‑12‑31 13F-HR CINF / Cincinnati Financial Corp. 74.97 174,639 180,255 3.22 13,514 13,514 0.00
2017‑12‑31 13F-HR WDC / Western Digital Corp. 79.53 296,598 314,256 5.95 25,718 24,993 -2.82
2017‑12‑31 13F-HR NEM / Newmont Mining Corp. 37.52 513,950 497,572 -3.19 19,335 18,669 -3.44
2017‑12‑31 13F-HR DXC / DXC Technology Company 94.90 132,827 284,990 114.56 11,262 27,046 140.15
2017‑12‑31 13F-HR SO / Southern Co. (The) 48.09 812,270 842,651 3.74 39,752 40,523 1.94
2017‑12‑31 13F-HR ANSS / ANSYS, Inc. 147.59 0 106,105 0 15,660
2017‑12‑31 13F-HR MA / MasterCard Incorporated 151.36 775,878 788,821 1.67 108,778 119,396 9.76
2017‑12‑31 13F-HR KO / Coca Cola Co. 45.88 3,076,181 3,182,220 3.45 138,151 146,000 5.68
2017‑12‑31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.59 204,795 210,146 2.61 28,331 25,131 -11.30
2017‑12‑31 13F-HR VFC / V.F. Corp. 74.00 364,754 378,544 3.78 23,162 28,012 20.94
2017‑12‑31 13F-HR AXP / American Express Co. 99.31 642,020 635,947 -0.95 57,872 63,156 9.13
2017‑12‑31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 229,046 219,727 -4.07 34,270 32,928 -3.92
2017‑12‑31 13F-HR CE / Celanese Corp. 107.08 152,526 144,911 -4.99 15,915 15,517 -2.50
2017‑12‑31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 727,389 777,632 6.91 56,387 56,472 0.15
2017‑12‑31 13F-HR UNP / Union Pacific Corp. 134.10 657,921 680,817 3.48 76,299 91,298 19.66
2017‑12‑31 13F-HR DOV / Dover Corp. 100.99 166,509 170,691 2.51 15,237 17,238 13.13
2017‑12‑31 13F-HR LLY / Eli Lilly & Co. 84.46 789,866 823,494 4.26 67,139 69,552 3.59
2017‑12‑31 13F-HR DVN / Devon Energy Corp. 41.40 476,221 531,256 11.56 17,425 21,994 26.22
2017‑12‑31 13F-HR ALGN / Align Technology, Inc. 222.19 82 81,236 98,968.29 15 18,050 120,233.33
2017‑12‑31 13F-HR ADBE / Adobe Systems, Inc. 175.24 421,814 433,129 2.68 61,935 75,902 22.55
2017‑12‑31 13F-HR DVMT / Dell Technologies Inc. 81.28 236,602 222,331 -6.03 18,254 18,071 -1.00
2017‑12‑31 13F-HR CCI / Crown Castle International Corp. 111.01 324,499 373,071 14.97 32,625 41,415 26.94
2017‑12‑31 13F-HR ALV / Autoliv, Inc. 127.08 0 110,397 0 14,029
2017‑12‑31 13F-HR EQT / EQT Corp. 56.92 201,540 209,620 4.01 13,112 11,932 -9.00
2017‑12‑31 13F-HR NTRSP / Northern Trust Corp. 99.89 219,780 226,482 3.05 20,204 22,623 11.97
2017‑12‑31 13F-HR TGT / Target Corp. 65.25 527,267 533,989 1.27 31,061 34,843 12.18
2017‑12‑31 13F-HR MHK / Mohawk Industries, Inc. 275.90 67,470 69,142 2.48 16,738 19,076 13.97
2017‑12‑31 13F-HR PRU / Prudential Financial, Inc. 114.98 382,572 391,289 2.28 40,553 44,990 10.94
2017‑12‑31 13F-HR NVDA / NVIDIA Corp. 193.50 462,117 501,626 8.55 81,185 97,065 19.56
2017‑12‑31 13F-HR FFIV / F5 Networks, Inc. 131.07 440 412 -6.36 53 54 1.89
2017‑12‑31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 318,486 323,931 1.71 59,382 61,508 3.58
2017‑12‑31 13F-HR COG / Cabot Oil & Gas Corp. 28.60 531,339 542,443 2.09 14,251 15,514 8.86
2017‑12‑31 13F-HR ABBV / AbbVie Inc. 96.71 1,269,893 1,278,066 0.64 112,970 123,602 9.41
2017‑12‑31 13F-HR APD / Air Products & Chemicals, Inc. 164.08 190,970 197,178 3.25 28,901 32,353 11.94
2017‑12‑31 13F-HR HAS / Hasbro, Inc. 90.89 131,852 142,280 7.91 12,791 12,932 1.10
2017‑12‑31 13F-HR L / Loews Corp. 50.03 301,794 311,442 3.20 14,438 15,581 7.92
2017‑12‑31 13F-HR MPC / Marathon Petroleum Corp. 65.98 519,207 518,917 -0.06 28,800 34,238 18.88
2017‑12‑31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 2,062,212 2,062,212 0.00 516,275 550,322 6.59
2017‑12‑31 13F-HR KSU / Kansas City Southern 105.22 808 130,216 16,015.84 87 13,701 15,648.28
2017‑12‑31 13F-HR PFE / Pfizer, Inc. 36.22 4,533,671 4,638,217 2.31 161,399 167,996 4.09
2017‑12‑31 13F-HR BDX / Becton Dickinson & Co. 214.06 178,349 234,668 31.58 34,528 50,233 45.48
2017‑12‑31 13F-HR GE / General Electric Co. 17.45 6,652,956 6,949,030 4.45 161,268 121,261 -24.81
2017‑12‑31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 569,421 567,074 -0.41 41,078 40,274 -1.96
2017‑12‑31 13F-HR DFS / Discover Financial Services 76.92 371,424 378,747 1.97 23,905 29,133 21.87
2017‑12‑31 13F-HR PANW / Palo Alto Networks, Inc. 144.94 108,221 104,867 -3.10 15,226 15,199 -0.18
2017‑12‑31 13F-HR DLTR / Dollar Tree, Inc. 107.31 254,099 257,053 1.16 21,771 27,584 26.70
2017‑12‑31 13F-HR BHGE / Baker Hughes, a GE company 31.64 380,927 469,330 23.21 14,106 14,850 5.27
2017‑12‑31 13F-HR HUM / Humana, Inc. 248.07 137,530 138,188 0.48 33,385 34,280 2.68
2017‑12‑31 13F-HR AEP / American Electric Power Company, Inc. 73.57 439,101 448,217 2.08 30,957 32,975 6.52
2017‑12‑31 13F-HR AAPL / Apple, Inc. 169.23 4,078,557 4,151,739 1.79 625,161 702,599 12.39
2017‑12‑31 13F-HR XLNX / Xilinx, Inc. 67.42 264,100 260,011 -1.55 18,537 17,530 -5.43
2017‑12‑31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 1,190,538 1,211,199 1.74 93,993 119,606 27.25
2017‑12‑31 13F-HR PM / Philip Morris International, Inc. 105.65 1,176,112 1,230,248 4.60 131,489 129,976 -1.15
2017‑12‑31 13F-HR KLAC / KLA-Tencor Corp. 105.07 163,058 169,780 4.12 17,108 17,839 4.27
2017‑12‑31 13F-HR SHW / Sherwin-Williams Co. (The) 410.04 75,172 76,444 1.69 26,839 31,345 16.79
2017‑12‑31 13F-HR EFX / Equifax, Inc. 117.92 117,058 137,023 17.06 12,451 16,158 29.77
2017‑12‑31 13F-HR APC / Anadarko Petroleum Corp. 53.64 496,393 538,912 8.57 24,264 28,907 19.14
2017‑12‑31 13F-HR NOC / Northrop Grumman Corp. 306.91 144,533 147,903 2.33 41,137 45,393 10.35
2017‑12‑31 13F-HR UNM / Unum Group 54.89 267,454 265,978 -0.55 13,664 14,600 6.85
2017‑12‑31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 746,766 782,699 4.81 34,224 38,251 11.77
2017‑12‑31 13F-HR SNA / Snap-On Inc. 175.36 68,293 422 -99.38 10,066 74 -99.26
2017‑12‑31 13F-HR BF.B / Brown-Forman Corp. 68.67 241,136 240,311 -0.34 13,120 16,502 25.78
2017‑12‑31 13F-HR LNC.WS / Lincoln National Corp. 76.87 236,252 232,395 -1.63 17,324 17,864 3.12
2017‑12‑31 13F-HR MTD / Mettler Toledo International, Inc. 619.50 27,429 26,158 -4.63 17,129 16,205 -5.39
2017‑12‑31 13F-HR ROK / Rockwell Automation, Inc. 196.35 127,375 131,634 3.34 22,580 25,846 14.46
2017‑12‑31 13F-HR EQIX / Equinix, Inc. 453.22 70,761 74,064 4.67 31,257 33,567 7.39
2017‑12‑31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.66 60,457 72,200 19.42 13,717 16,148 17.72
2017‑12‑31 13F-HR AMZN / Amazon.com, Inc. 1,169.47 318,335 329,173 3.40 304,456 384,958 26.44
2017‑12‑31 13F-HR CI / Cigna Corp. 203.09 219,686 223,263 1.63 41,081 45,342 10.37
2017‑12‑31 13F-HR RTN / Raytheon Co. 187.85 259,134 266,584 2.87 47,686 50,078 5.02
2017‑12‑31 13F-HR ICE / Intercontinental Exchange, Inc. 70.56 526,844 528,613 0.34 36,110 37,299 3.29
2017‑12‑31 13F-HR RF / Regions Financial Corp. 17.28 1,198,457 1,218,410 1.66 18,025 21,054 16.80
2017‑12‑31 13F-HR DAL / Delta Air Lines, Inc. 56.00 5,708 5,946 4.17 276 333 20.65
2017‑12‑31 13F-HR AMAT / Applied Materials, Inc. 51.12 963,086 961,508 -0.16 48,751 49,152 0.82
2017‑12‑31 13F-HR BA / Boeing Company (The) 294.91 464,261 472,429 1.76 118,048 139,324 18.02
2017‑12‑31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 989,960 1,070,239 8.11 26,293 36,955 40.55
2017‑12‑31 13F-HR WMB / Williams Companies, Inc. (The) 30.49 800,075 833,174 4.14 24,002 25,403 5.84
2017‑12‑31 13F-HR OXY / Occidental Petroleum Corp. 73.66 658,316 677,633 2.93 42,771 49,914 16.70
2017‑12‑31 13F-HR MS / Morgan Stanley 52.47 1,165,770 1,168,840 0.26 56,132 61,329 9.26
2017‑12‑31 13F-HR MXIM / Maxim Integrated Products, Inc 52.28 310,955 322,204 3.62 14,820 16,845 13.66
2017‑12‑31 13F-HR UNH / UnitedHealth Group Inc. 220.46 725,510 751,873 3.63 142,273 165,758 16.51
2017‑12‑31 13F-HR LH / Laboratory Corp. of America Holdings 159.51 102,959 107,904 4.80 15,418 17,212 11.64
2017‑12‑31 13F-HR BLK / BlackRock, Inc. 513.71 103,268 103,235 -0.03 46,069 53,033 15.12
2017‑12‑31 13F-HR HII / Huntington Ingalls Industries, Inc. 353 0 -100.00 79 0 -100.00
2017‑12‑31 13F-HR AKAM / Akamai Technologies, Inc. 199,999 0 -100.00 9,536 0 -100.00
2017‑12‑31 13F-HR AAP / Advance Auto Parts, Inc. 86,755 0 -100.00 8,632 0 -100.00
2017‑12‑31 13F-HR VOYA / Voya Financial, Inc. 1,180 0 -100.00 47 0 -100.00
2017‑12‑31 13F-HR AOS / Smith (A.O.) Corp. 564 0 -100.00 33 0 -100.00
2017‑12‑31 13F-HR NFX / Newfield Exploration Company 1,884 0 -100.00 56 0 -100.00
2017‑12‑31 13F-HR SLG / SL Green Realty Corp. 116,180 0 -100.00 11,706 0 -100.00
2017‑12‑31 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 2,062 0 -100.00 85 0 -100.00
2017‑12‑31 13F-HR LB / L Brands, Inc. 280,434 0 -100.00 11,930 0 -100.00
2017‑12‑31 13F-HR PNW / Pinnacle West Capital Corp. 207 0 -100.00 18 0 -100.00
2017‑12‑31 13F-HR HRL / Hormel Foods Corp. 330,278 0 -100.00 10,473 0 -100.00
2017‑12‑31 13F-HR LUK / Leucadia National Corp. 3,414 0 -100.00 86 0 -100.00
2017‑12‑31 13F-HR RGA / Reinsurance Group of America, Inc. 190 0 -100.00 27 0 -100.00
2017‑12‑31 13F-HR REG / Regency Centers Corp. 178,802 0 -100.00 11,111 0 -100.00
2017‑12‑31 13F-HR HOG / Harley-Davidson, Inc. 210,315 0 -100.00 10,337 0 -100.00
2017‑12‑31 13F-HR CDK / CDK Global, Inc. 527 0 -100.00 33 0 -100.00
2017‑12‑31 13F-HR CMG / Chipotle Mexican Grill, Inc. 32,613 0 -100.00 10,323 0 -100.00
2017‑12‑31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 729 0 -100.00 32 0 -100.00
2017‑12‑31 13F-HR FL / Foot Locker, Inc. 165,305 0 -100.00 5,763 0 -100.00
2017‑12‑31 13F-HR GWW / Grainger (W.W.), Inc. 58,800 0 -100.00 10,589 0 -100.00
2017‑12‑31 13F-HR Q / Quintiles Transitional Holdings Inc. 159,357 0 -100.00 15,133 0 -100.00
2017‑12‑31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 491,703 0 -100.00 10,164 0 -100.00
2017‑12‑31 13F-HR LVLT / Level 3 Communications, Inc. 308,940 0 -100.00 16,590 0 -100.00
2017‑12‑31 13F-HR VER / VEREIT, Inc. 7,202 0 -100.00 60 0 -100.00