Current Holdings (from 13F, 13D)

InvestorNational Pension Service
Portfolio Value$ 18,172,808,000
Current Positions450
Opened Positions5
Closed Positions6

National Pension Service has disclosed 450 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 18,172,808,000 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) , Facebook, Inc. (NASDAQ:FB) , and Amazon.com, Inc. (NASDAQ:AMZN) . National Pension Service's new positions include DowDuPont Inc. (NYSE:DWDP) , Baker Hughes, a GE company (NYSE:BHGE) , Brighthouse Financial, Inc. (NASDAQ:BHF) , Andeavor Corp. (NYSE:ANDV) , and British American Tobacco p.l.c. (NYSE:BTI) .


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 2017-10-16. 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)
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.66 166,387 173,211 4.10 17,624 18,648 5.81
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.87 344,668 359,492 4.30 12,632 13,614 7.77
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.75 683 848 24.16 44 60 36.36
2017‑09‑30 13F-HR AXP / American Express Co. 90.14 616,290 642,020 4.17 51,540 57,872 12.29
2017‑09‑30 13F-HR APA / Apache Corp. 45.80 363,966 378,977 4.12 17,270 17,357 0.50
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 679,351 0 -100.00 54,661 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 366,027 0 -100.00 19,590 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 1,278 0 -100.00 119 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.55 449,237 468,003 4.18 93,374 98,070 5.03
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.86 552,090 575,342 4.21 32,231 36,166 12.21
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.58 341,002 355,312 4.20 25,405 25,078 -1.29
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.71 274,303 285,699 4.15 22,172 23,059 4.00
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.95 381,801 397,507 4.11 13,775 13,495 -2.03
2017‑09‑30 13F-HR APH / Amphenol Corp. 82.28 296,499 308,818 4.15 21,870 25,410 16.19
2017‑09‑30 13F-HR K / Kellogg Co. 62.81 251,123 261,660 4.20 17,250 16,435 -4.72
2017‑09‑30 13F-HR SYY / SYSCO Corp. 54.05 455,976 475,240 4.22 22,735 25,687 12.98
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.32 417,773 435,266 4.19 26,111 27,561 5.55
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 223.80 284 353 24.30 53 79 49.06
2017‑09‑30 13F-HR INTC / Intel Corp. 37.83 3,586,989 3,737,389 4.19 120,308 141,385 17.52
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 47.68 192,319 199,999 3.99 9,662 9,536 -1.30
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.50 83,468 86,755 3.94 9,686 8,632 -10.88
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.53 874,015 908,919 3.99 10,235 12,298 20.16
2017‑09‑30 13F-HR TIF / Tiffany & Co. 90.94 136,848 142,410 4.06 12,661 12,951 2.29
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.31 1,632,708 1,701,240 4.20 31,087 32,851 5.67
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.77 147,429 153,481 4.11 18,160 18,843 3.76
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.64 923 1,146 24.16 74 97 31.08
2017‑09‑30 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.16 846,285 883,143 4.36 27,784 15,155 -45.45
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.30 688,080 716,660 4.15 31,383 33,181 5.73
2017‑09‑30 13F-HR AET / Aetna, Inc. 157.30 290,616 302,945 4.24 44,110 47,653 8.03
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.10 349,990 364,583 4.17 46,486 49,620 6.74
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.30 152,412 158,724 4.14 29,384 31,634 7.66
2017‑09‑30 13F-HR VOYA / Voya Financial, Inc. 39.83 950 1,180 24.21 35 47 34.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.20 260,639 271,593 4.20 36,912 39,978 8.31
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.00 300,326 313,142 4.27 19,380 20,041 3.41
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.63 199,763 207,740 3.99 11,179 12,388 10.81
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.34 463,492 483,354 4.29 27,884 30,132 8.06
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.75 508,102 529,331 4.18 20,644 22,629 9.62
2017‑09‑30 13F-HR FMC / FMC Corp. 86.59 288 358 24.31 21 31 47.62
2017‑09‑30 13F-HR PSA / Public Storage 212.75 131,352 136,807 4.15 27,265 29,106 6.75
2017‑09‑30 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 92.97 161,859 168,323 3.99 14,571 15,649 7.40
2017‑09‑30 13F-HR UTX / United Technologies Corp. 115.84 594,187 619,044 4.18 72,283 71,710 -0.79
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,025.88 32,659 34,001 4.11 30,389 34,881 14.78
2017‑09‑30 13F-HR TMK / Torchmark Corp. 78.34 175 217 24.00 13 17 30.77
2017‑09‑30 13F-HR EIX / Edison International 77.57 286,301 298,281 4.18 22,377 23,138 3.40
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 58.51 454 564 24.23 25 33 32.00
2017‑09‑30 13F-HR LEA / Lear Corp. 173.89 83,848 87,395 4.23 11,702 15,197 29.87
2017‑09‑30 13F-HR HSY / Hershey Company (The) 107.82 134,794 140,364 4.13 14,372 15,134 5.30
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.41 3,127,592 3,258,686 4.19 138,896 161,012 15.92
2017‑09‑30 13F-HR ES / Eversource Energy 60.57 301,036 313,429 4.12 18,273 18,984 3.89
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.85 145,105 151,073 4.11 17,505 19,919 13.79
2017‑09‑30 13F-HR F / Ford Motor Co. 11.96 3,228,759 3,365,669 4.24 36,065 40,253 11.61
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.99 361,916 377,062 4.18 50,657 55,424 9.41
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 106.35 211,846 220,571 4.12 20,257 23,458 15.80
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.52 1,180,942 1,230,282 4.18 50,922 49,851 -2.10
2017‑09‑30 13F-HR UGI / UGI Corp. 47.16 1,588 1,972 24.18 77 93 20.78
2017‑09‑30 13F-HR CELG / Celgene Corp. 142.76 576,354 600,495 4.19 75,906 85,727 12.94
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 77.92 248 308 24.19 23 24 4.35
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 159.22 126,879 132,053 4.08 20,450 21,025 2.81
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.50 341,662 355,959 4.18 25,095 26,163 4.26
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.12 127,228 132,309 3.99 16,159 15,761 -2.46
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.84 307,004 319,871 4.19 12,311 14,023 13.91
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.70 162,582 169,149 4.04 12,927 12,973 0.36
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.31 220,710 229,865 4.15 29,377 32,712 11.35
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.05 422,620 440,253 4.17 27,935 29,959 7.25
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.46 395,336 411,905 4.19 49,516 55,385 11.85
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.33 155,716 162,411 4.30 24,933 27,339 9.65
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.62 1,412,545 1,471,707 4.19 147,074 173,102 17.70
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 65.45 263,051 274,208 4.24 16,196 17,947 10.81
2017‑09‑30 13F-HR PX / Praxair, Inc. 141.06 245,513 255,715 4.16 32,327 36,071 11.58
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 253.05 63,777 66,324 3.99 16,593 16,783 1.15
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.51 199,569 207,539 3.99 11,379 12,766 12.19
2017‑09‑30 13F-HR COH / Coach, Inc. 40.12 311,929 324,386 3.99 14,617 13,014 -10.97
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 93.94 164,368 170,932 3.99 14,861 16,057 8.05
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.82 3,682,789 3,836,769 4.18 143,150 145,107 1.37
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.35 169,213 176,204 4.13 14,630 14,334 -2.02
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.75 1,163,029 1,211,819 4.20 64,060 62,712 -2.10
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.19 154,850 161,034 3.99 14,110 15,329 8.64
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 92.60 523,115 544,548 4.10 45,406 50,425 11.05
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.64 1,304,226 1,358,864 4.19 63,555 72,889 14.69
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.89 1,827,484 1,904,119 4.19 158,973 173,065 8.86
2017‑09‑30 13F-HR CLX / Clorox Company (The) 130.03 115,936 120,609 4.03 15,445 15,683 1.54
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.11 132,302 137,616 4.02 13,782 17,905 29.92
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 73.87 5,441,001 5,668,363 4.18 372,654 418,722 12.36
2017‑09‑30 13F-HR WRK / Westrock Company 56.78 252,512 262,667 4.02 14,219 14,914 4.89
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.62 2,362 2,933 24.17 66 81 22.73
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 105.99 121,860 126,727 3.99 12,868 13,432 4.38
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.37 456 566 24.12 26 37 42.31
2017‑09‑30 13F-HR FLT / FleetCor Technologies, Inc. 154.70 93,190 96,936 4.02 13,606 14,996 10.22
2017‑09‑30 13F-HR EQR / Equity Residential 65.84 362,574 377,761 4.19 24,039 24,872 3.47
2017‑09‑30 13F-HR INPAP / International Paper Company 56.87 377,333 393,366 4.25 21,010 22,371 6.48
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.06 566,397 589,638 4.10 10,682 11,239 5.21
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 149.52 151,604 158,020 4.23 21,168 23,627 11.62
2017‑09‑30 13F-HR CTAS / Cintas Corp. 142.77 91,509 95,163 3.99 11,379 13,586 19.40
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 79.88 169,057 175,948 4.08 12,336 14,055 13.93
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.00 298,101 310,564 4.18 29,873 34,162 14.36
2017‑09‑30 13F-HR MKL / Markel Corp. 1,070.56 14,132 14,697 4.00 13,701 15,734 14.84
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.85 235,377 245,101 4.13 25,809 26,679 3.37
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.19 737,807 768,810 4.20 21,802 23,979 9.99
2017‑09‑30 13F-HR TSLA / Tesla Motors, Inc. 339.60 111,814 116,360 4.07 40,337 39,516 -2.04
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.60 128,658 133,999 4.15 24,704 23,932 -3.12
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 229.94 1,054,506 1,163,439 10.33 233,773 267,521 14.44
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.26 537,432 559,876 4.18 45,160 47,175 4.46
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.72 1,517 1,884 24.19 43 56 30.23
2017‑09‑30 13F-HR NLY / Annaly Capital Management, Inc. 12.24 1,099,993 1,146,559 4.23 13,200 14,034 6.32
2017‑09‑30 13F-HR SRE / Sempra Energy 114.58 208,917 217,510 4.11 23,606 24,922 5.57
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.32 759,208 791,022 4.19 41,802 40,595 -2.89
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 100.76 111,719 116,180 3.99 11,811 11,706 -0.89
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.03 208,343 217,049 4.18 41,035 44,502 8.45
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.07 475,777 495,284 4.10 16,961 18,360 8.25
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 435.12 66,518 69,246 4.10 33,920 30,130 -11.17
2017‑09‑30 13F-HR MCD / McDonald's Corp. 157.49 659,183 686,857 4.20 100,941 108,173 7.16
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 63.93 932,831 971,860 4.18 49,832 62,131 24.68
2017‑09‑30 13F-HR MO / Altria Group, Inc. 64.19 1,418,740 1,478,360 4.20 105,554 94,896 -10.10
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 147.75 159,408 166,152 4.23 20,407 24,549 20.30
2017‑09‑30 13F-HR TRGP / Targa Resources Corp. 47.51 202,836 211,024 4.04 8,890 10,026 12.78
2017‑09‑30 13F-HR LSXMK / Liberty Media, Sirius XM Group Series C 41.22 1,660 2,062 24.22 68 85 25.00
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.53 1,296 1,609 24.15 44 62 40.91
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 91.96 136,343 142,009 4.16 15,071 13,059 -13.35
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 81.11 173,350 180,330 4.03 13,539 14,627 8.04
2017‑09‑30 13F-HR EBAY / eBay, Inc. 37.73 941,325 981,177 4.23 32,485 37,020 13.96
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.15 431,011 449,238 4.23 11,836 13,095 10.64
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.10 13,566 16,848 24.19 151 187 23.84
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 47.05 207,194 215,631 4.07 10,772 10,145 -5.82
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.36 164,884 171,534 4.03 14,988 15,157 1.13
2017‑09‑30 13F-HR NOW / ServiceNow, Inc. 116.65 167,761 174,461 3.99 17,752 20,351 14.64
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 28.74 1,126,853 1,173,946 4.18 31,349 33,739 7.62
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.85 464,819 483,815 4.09 14,865 13,474 -9.36
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.21 211,252 220,147 4.21 25,690 28,225 9.87
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.72 190,344 198,354 4.21 31,148 30,491 -2.11
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.01 1,246,956 1,298,953 4.17 69,605 81,847 17.59
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.57 1,467,647 1,530,409 4.28 24,436 22,298 -8.75
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.31 424,726 441,687 3.99 12,168 12,504 2.76
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 85.64 341,292 355,859 4.27 26,532 30,476 14.87
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.41 342,583 356,982 4.20 23,710 23,350 -1.52
2017‑09‑30 13F-HR PSX / Phillips 66 91.79 412,111 429,512 4.22 33,740 39,425 16.85
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.82 462,927 482,084 4.14 41,663 46,675 12.03
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 140.58 549,496 572,476 4.18 72,709 80,479 10.69
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 105.12 109,410 113,927 4.13 12,913 11,976 -7.26
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 77.03 497,822 518,496 4.15 38,362 39,940 4.11
2017‑09‑30 13F-HR CNC / Centene Corp. 95.84 175,144 182,359 4.12 14,003 17,477 24.81
2017‑09‑30 13F-HR DISH / DISH Network Corp. 53.01 235,137 244,825 4.12 14,741 12,978 -11.96
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.34 495,123 514,896 3.99 16,285 16,652 2.25
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.24 197,441 205,797 4.23 18,980 20,835 9.77
2017‑09‑30 13F-HR DE / Deere & Co. 123.66 242,665 252,828 4.19 29,583 31,265 5.69
2017‑09‑30 13F-HR HRS / Harris Corp. 130.95 127,316 132,515 4.08 13,876 17,353 25.06
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.35 280,030 291,213 3.99 12,974 13,498 4.04
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.49 755,364 786,513 4.12 13,959 14,543 4.18
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.37 368,862 384,543 4.25 24,031 24,753 3.00
2017‑09‑30 13F-HR CMA / Comerica, Inc. 75.52 183,203 190,625 4.05 13,335 14,396 7.96
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.65 268,334 279,192 4.05 12,204 10,232 -16.16
2017‑09‑30 13F-HR CDW / CDW Corporation 66.02 1,403 1,742 24.16 88 115 30.68
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 60.90 251 312 24.30 15 19 26.67
2017‑09‑30 13F-HR KR / Kroger Co. 20.26 808,888 843,311 4.26 18,799 17,085 -9.12
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 111.45 191,100 198,731 3.99 19,376 22,149 14.31
2017‑09‑30 13F-HR BLL / Ball Corp. 41.42 337,248 350,717 3.99 14,175 14,527 2.48
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 241.71 99,892 104,059 4.17 22,966 25,152 9.52
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.00 920,952 1,016,088 10.33 223,819 256,054 14.40
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 319.38 74,873 78,048 4.24 23,577 24,927 5.73
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.12 415,100 432,650 4.23 33,818 36,395 7.62
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.34 291,088 303,226 4.17 24,687 28,303 14.65
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.95 881,921 919,332 4.24 26,784 27,534 2.80
2017‑09‑30 13F-HR LB / L Brands, Inc. 42.54 269,590 280,434 4.02 14,609 11,930 -18.34
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.07 511,418 533,109 4.24 32,674 33,623 2.90
2017‑09‑30 13F-HR AMTD / TD AmeriTrade Holding Corp. 48.88 295,875 307,691 3.99 12,616 15,040 19.21
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 108.87 210,242 219,032 4.18 24,647 23,846 -3.25
2017‑09‑30 13F-HR SYK / Stryker Corp. 140.22 271,097 282,425 4.18 37,631 39,602 5.24
2017‑09‑30 13F-HR INCY / Incyte Corp. 113.14 151,900 158,125 4.10 19,562 17,890 -8.55
2017‑09‑30 13F-HR CA / CA, Inc. 33.01 363,251 378,221 4.12 12,449 12,485 0.29
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 86.96 167 207 23.95 14 18 28.57
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.45 7,428,879 7,739,227 4.18 180,670 196,963 9.02
2017‑09‑30 13F-HR FRC / First Republic Bank (San Francisco, California) 103.64 152,590 158,684 3.99 15,344 16,446 7.18
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.05 1,187,050 1,236,869 4.20 125,483 121,275 -3.35
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.02 376,403 391,979 4.14 38,190 42,734 11.90
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.42 231,274 240,995 4.20 11,915 13,356 12.09
2017‑09‑30 13F-HR ALLY / Ally Financial Inc. 23.94 3,733 4,636 24.19 79 111 40.51
2017‑09‑30 13F-HR ARMK / Aramark 40.25 380 472 24.21 15 19 26.67
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 75.48 152,245 158,325 3.99 10,284 11,950 16.20
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 360.95 177,255 184,672 4.18 59,512 66,657 12.01
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 143.76 122,196 127,076 3.99 16,438 18,268 11.13
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.30 456,947 476,272 4.23 25,964 28,243 8.78
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.85 350,454 364,906 4.12 12,038 10,163 -15.58
2017‑09‑30 13F-HR COP / ConocoPhillips 50.00 1,002,788 1,044,350 4.14 44,203 52,218 18.13
2017‑09‑30 13F-HR WDAY / Workday, Inc. 101.85 139,194 144,753 3.99 13,425 14,743 9.82
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.24 627,230 653,488 4.19 62,585 66,813 6.76
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.73 280,449 291,649 3.99 11,927 13,337 11.82
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.55 490,398 510,967 4.19 28,781 32,472 12.82
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 77.30 160,884 167,440 4.07 15,019 12,943 -13.82
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.12 256,135 266,460 4.03 13,270 12,822 -3.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.74 885,866 922,466 4.13 11,162 11,752 5.29
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 235.47 277,883 289,523 4.19 62,360 68,174 9.32
2017‑09‑30 13F-HR FTV / Fortive Corporation 69.92 319,541 332,916 4.19 20,086 23,277 15.89
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.20 635 789 24.25 64 83 29.69
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 187.76 197 245 24.37 33 46 39.39
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 129.27 226,007 235,334 4.13 29,709 30,422 2.40
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.04 487,799 508,032 4.15 40,990 43,203 5.40
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 77.38 167,933 174,639 3.99 12,162 13,514 11.12
2017‑09‑30 13F-HR DXC / DXC Technology Company 84.79 127,384 132,827 4.27 10,005 11,262 12.56
2017‑09‑30 13F-HR SO / Southern Co. (The) 48.94 779,669 812,270 4.18 37,650 39,752 5.58
2017‑09‑30 13F-HR MA / MasterCard Incorporated 140.20 744,817 775,878 4.17 90,503 108,778 20.19
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.63 971,139 1,011,484 4.15 41,769 44,131 5.65
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 138.34 196,684 204,795 4.12 24,080 28,331 17.65
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.50 350,219 364,754 4.15 19,938 23,162 16.17
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.37 336,416 350,606 4.22 21,971 25,373 15.48
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.37 449,979 468,509 4.12 20,681 22,193 7.31
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.62 220,107 229,046 4.06 28,006 34,270 22.37
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 115.99 514 638 24.12 57 74 29.82
2017‑09‑30 13F-HR CE / Celanese Corp. 104.34 146,448 152,526 4.15 13,706 15,915 16.12
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.52 698,088 727,389 4.20 54,709 56,387 3.07
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.34 174,808 181,889 4.05 13,439 13,885 3.32
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 631,358 657,921 4.21 68,117 76,299 12.01
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.45 724,834 755,221 4.19 55,522 60,002 8.07
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.71 317,595 330,278 3.99 10,786 10,473 -2.90
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.26 803,675 837,475 4.21 64,511 68,053 5.49
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.59 457,232 476,221 4.15 14,545 17,425 19.80
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 187.88 78,809 82,043 4.10 13,086 15,414 17.79
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 253.55 56,360 58,651 4.06 14,936 14,871 -0.44
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 146.83 404,930 421,814 4.17 57,192 61,935 8.29
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. 77.15 227,245 236,602 4.12 13,816 18,254 32.12
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.19 2,749 3,414 24.19 72 86 19.44
2017‑09‑30 13F-HR URI / United Rentals, Inc. 137.97 94,131 98,208 4.33 10,326 13,550 31.22
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 100.54 311,710 324,499 4.10 31,180 32,625 4.63
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.58 275,376 286,373 3.99 12,844 15,344 19.46
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.66 686,377 715,122 4.19 105,791 104,165 -1.54
2017‑09‑30 13F-HR O / Realty Income Corp. 57.82 252,075 262,173 4.01 14,058 15,159 7.83
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.93 211,118 219,780 4.10 20,478 20,204 -1.34
2017‑09‑30 13F-HR TGT / Target Corp. 58.91 506,261 527,267 4.15 26,371 31,061 17.78
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.66 432,943 451,082 4.19 33,622 37,738 12.24
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 58.47 170,715 177,618 4.04 10,936 10,385 -5.04
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.59 262,430 273,454 4.20 42,666 44,187 3.56
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.00 366,990 382,572 4.25 39,774 40,553 1.96
2017‑09‑30 13F-HR EWP / iShares MSCI Spain Capped ETF 33.46 599,006 660,885 10.33 19,749 22,113 11.97
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 175.68 443,289 462,117 4.25 65,022 81,185 24.86
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 38.98 392,110 408,154 4.09 13,249 15,910 20.08
2017‑09‑30 13F-HR STT / State Street Corp. 95.81 338,125 352,235 4.17 30,310 33,748 11.34
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 186.45 305,708 318,486 4.18 53,160 59,382 11.70
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.82 510,700 531,339 4.04 12,676 14,251 12.43
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.34 183,312 190,970 4.18 25,988 28,901 11.21
2017‑09‑30 13F-HR L / Loews Corp. 47.84 290,205 301,794 3.99 13,590 14,438 6.24
2017‑09‑30 13F-HR SYMC / Symantec Corp. 33.07 623,438 649,871 4.24 17,494 21,491 22.85
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.42 1,226,341 1,277,045 4.13 14,814 18,415 24.31
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 250.35 1,869,127 2,062,212 10.33 451,114 516,275 14.44
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 125.23 473,823 493,636 4.18 50,055 61,818 23.50
2017‑09‑30 13F-HR KSU / Kansas City Southern 107.67 651 808 24.12 67 87 29.85
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.11 154,347 160,660 4.09 11,899 12,228 2.76
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 193.60 171,227 178,349 4.16 33,086 34,528 4.36
2017‑09‑30 13F-HR GE / General Electric Co. 24.24 6,385,937 6,652,956 4.18 172,548 161,268 -6.54
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.14 546,486 569,421 4.20 36,145 41,078 13.65
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.36 356,381 371,424 4.22 21,921 23,905 9.05
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.23 220,944 229,768 3.99 14,258 13,609 -4.55
2017‑09‑30 13F-HR WAT / Waters Corp. 178.79 81,320 84,621 4.06 14,869 15,129 1.75
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.50 421,463 439,101 4.18 29,334 30,957 5.53
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 142.11 153 190 24.18 20 27 35.00
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 63.98 295,756 307,855 4.09 17,390 19,697 13.27
2017‑09‑30 13F-HR MON / Monsanto Co. 119.66 364,845 380,194 4.21 43,052 45,494 5.67
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 80.86 78,391 163,043 107.99 14,297 13,184 -7.78
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 54.50 1,173,669 1,222,567 4.17 68,495 66,630 -2.72
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 101.65 119,226 123,987 3.99 11,369 12,603 10.85
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 82.30 359,725 374,963 4.24 27,915 30,859 10.55
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 50.00 1,288 1,600 24.22 53 80 50.94
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.14 171,912 178,802 4.01 10,827 11,111 2.62
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.16 1,067,228 1,111,663 4.16 69,775 76,883 10.19
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 114.25 102,787 106,922 4.02 9,688 12,216 26.09
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.80 1,128,618 1,176,112 4.21 132,139 131,489 -0.49
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 104.92 156,611 163,058 4.12 14,488 17,108 18.08
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.47 1,922,761 2,003,280 4.19 255,035 259,365 1.70
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 357.03 72,201 75,172 4.11 25,461 26,839 5.41
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.88 476,836 496,393 4.10 21,577 24,264 12.45
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.87 1,077,478 1,121,528 4.09 14,417 15,556 7.90
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 284.62 138,741 144,533 4.17 35,362 41,137 16.33
2017‑09‑30 13F-HR UNM / Unum Group 51.09 256,769 267,454 4.16 11,958 13,664 14.27
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.96 183,648 191,074 4.04 11,594 13,559 16.95
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 45.83 717,107 746,766 4.14 30,420 34,224 12.50
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.86 1,370 1,701 24.16 52 78 50.00
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.41 231,820 241,136 4.02 11,301 13,120 16.10
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.33 226,714 236,252 4.21 15,251 17,324 13.59
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 624.49 26,372 27,429 4.01 15,398 17,129 11.24
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.14 212,787 221,614 4.15 16,465 19,755 19.98
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.41 379,333 395,140 4.17 27,699 30,983 11.86
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.55 357,232 371,610 4.02 15,915 16,555 4.02
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 441.73 67,973 70,761 4.10 28,636 31,257 9.15
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.89 58,136 60,457 3.99 16,620 13,717 -17.47
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 116.61 275,868 287,301 4.14 29,430 33,502 13.84
2017‑09‑30 13F-HR MAS / Masco Corp. 38.78 350,836 364,846 3.99 13,332 14,149 6.13
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 956.40 305,595 318,335 4.17 298,239 304,456 2.08
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.53 371,961 386,815 3.99 12,066 13,744 13.91
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 60.26 320,708 333,950 4.13 18,181 20,124 10.69
2017‑09‑30 13F-HR CI / Cigna Corp. 187.00 210,859 219,686 4.19 35,150 41,081 16.87
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 142.84 123,002 127,913 3.99 18,218 18,271 0.29
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.65 2,107,537 2,195,608 4.18 141,163 159,511 13.00
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.54 505,946 526,844 4.13 33,311 36,110 8.40
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.04 1,150,699 1,198,457 4.15 16,869 18,025 6.85
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.35 4,596 5,708 24.19 248 276 11.29
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.27 445,632 464,261 4.18 87,994 118,048 34.15
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.56 950,184 989,960 4.19 26,786 26,293 -1.84
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 89.96 155,176 161,601 4.14 12,942 14,538 12.33
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 63.54 557,658 581,405 4.26 32,110 36,942 15.05
2017‑09‑30 13F-HR SCG / SCANA Corp. 52.38 169 210 24.26 11 11 0.00
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.97 632,104 658,316 4.15 37,800 42,771 13.15
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.99 159,332 165,907 4.13 15,258 13,437 -11.93
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.65 789,393 822,460 4.19 60,704 73,734 21.46
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.13 230,167 239,419 4.02 17,039 21,579 26.64
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.78 212,469 221,442 4.22 39,768 42,025 5.68
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 49.15 202,161 210,315 4.03 10,933 10,337 -5.45
2017‑09‑30 13F-HR DG / Dollar General Corp. 80.02 294,163 306,375 4.15 20,839 24,516 17.64
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.21 895,292 932,513 4.16 151,573 170,846 12.72
2017‑09‑30 13F-HR MS / Morgan Stanley 48.15 1,118,712 1,165,770 4.21 50,062 56,132 12.12
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 116.16 151,771 157,935 4.06 17,139 18,346 7.04
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 83.69 158,091 164,484 4.04 13,722 13,766 0.32
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.80 377,129 393,036 4.22 21,609 25,469 17.86
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.10 275,916 287,831 4.32 23,952 22,767 -4.95
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.60 87,106 90,585 3.99 11,627 12,917 11.09
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.48 1,320,960 1,376,352 4.19 68,399 73,607 7.61
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.86 279,242 290,782 4.13 34,916 39,506 13.15
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.28 90,066 93,776 4.12 19,458 20,188 3.75
2017‑09‑30 13F-HR BIIB / Biogen Inc. 310.00 169,385 176,523 4.21 46,052 54,722 18.83
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 155.53 222,889 232,240 4.20 32,551 36,120 10.96
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 670,418 0 -100.00 43,584 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 883,928 0 -100.00 55,431 0 -100.00
2017‑09‑30 13F-HR T / AT & T, Inc. 39.04 4,684,417 4,880,847 4.19 176,228 190,548 8.13
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.96 1,218,446 1,269,893 4.22 88,313 112,970 27.92
2017‑09‑30 13F-HR ALB / Albemarle Corp. 132.32 117,966 122,717 4.03 12,348 16,238 31.50
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 182.93 66 82 24.24 10 15 50.00
2017‑09‑30 13F-HR AEE / Ameren Corp. 58.36 238,111 247,687 4.02 13,025 14,455 10.98
2017‑09‑30 13F-HR AIG / American International Group, Inc. 60.97 811,440 845,329 4.18 51,526 51,540 0.03
2017‑09‑30 13F-HR AMGN / Amgen Inc. 185.46 545,932 568,836 4.20 94,222 105,496 11.97
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 50.62 923,224 963,086 4.32 38,258 48,751 27.43
2017‑09‑30 13F-HR ARNC / Arconic Inc. 26.02 460,596 479,519 4.11 10,511 12,477 18.70
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 446.11 99,151 103,268 4.15 41,965 46,069 9.78
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 0 0
2017‑09‑30 13F-HR CDK / CDK Global, Inc. 62.62 424 527 24.29 26 33 26.92
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.97 282,170 294,041 4.21 22,080 19,692 -10.82
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.93 212,974 221,590 4.05 13,260 16,825 26.89
2017‑09‑30 13F-HR CERN / Cerner Corp. 70.78 274,212 285,228 4.02 18,134 20,188 11.33
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 19.21 594,001 618,614 4.14 14,363 11,884 -17.26
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 316.53 31,359 32,613 4.00 13,145 10,323 -21.47
2017‑09‑30 13F-HR LNG / Cheniere Energy, Inc. 44.76 850 1,050 23.53 41 47 14.63
2017‑09‑30 13F-HR KO / Coca Cola Co. 44.91 2,952,773 3,076,181 4.18 132,373 138,151 4.36
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 73.15 652,934 680,347 4.20 48,395 49,767 2.84
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 232.88 235 292 24.26 56 68 21.43
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 163.90 328,205 341,803 4.14 52,080 56,022 7.57
2017‑09‑30 13F-HR DOV / Dover Corp. 91.51 160,096 166,509 4.01 12,612 15,237 20.81
2017‑09‑30 13F-HR EQT / EQT Corp. 65.06 193,801 201,540 3.99 11,436 13,112 14.66
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 43.90 587 729 24.19 36 32 -11.11
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.40 779,653 812,774 4.25 27,943 30,398 8.79
2017‑09‑30 13F-HR FB / Facebook, Inc. 168.73 1,740,291 1,812,939 4.17 262,854 305,897 16.38
2017‑09‑30 13F-HR FDX / FedEx Corp. 224.26 203,364 211,840 4.17 43,770 47,507 8.54
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.45 354 440 24.29 45 53 17.78
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.86 158,883 165,305 4.04 7,738 5,763 -25.52
2017‑09‑30 13F-HR GM / General Motors Company 40.58 1,195,729 1,247,133 4.30 41,683 50,609 21.41
2017‑09‑30 13F-HR GIS / General Mills, Inc. 52.26 494,155 514,884 4.19 27,164 26,908 -0.94
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.92 2,690 3,341 24.20 93 110 18.28
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 180.09 56,522 58,800 4.03 10,115 10,589 4.69
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.01 126,699 131,852 4.07 13,944 12,791 -8.27
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.12 371,998 387,436 4.15 19,623 21,355 8.83
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.36 219,217 227,972 3.99 13,646 15,812 15.87
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 162.36 949,199 988,949 4.19 144,430 160,566 11.17
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 106.25 129 160 24.03 12 17 41.67
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 120.72 894 1,110 24.16 105 134 27.62
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.38 2,615,109 2,724,638 4.19 238,367 259,876 9.02
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 116.96 286,046 298,046 4.20 36,900 34,859 -5.53
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 181.82 167,498 174,695 4.30 23,843 31,763 33.22
2017‑09‑30 13F-HR LVS / Las Vegas Sands Corp. 63.64 418,991 436,445 4.17 26,610 27,775 4.38
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 149.75 98,868 102,959 4.14 15,033 15,418 2.56
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.23 235,689 245,303 4.08 12,421 12,812 3.15
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.00 758,088 789,866 4.19 62,694 67,139 7.09
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 309.13 203,850 212,336 4.16 56,411 65,639 16.36
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 55.47 497,989 519,207 4.26 25,801 28,800 11.62
2017‑09‑30 13F-HR MXIM / Maxim Integrated Products, Inc 47.66 298,783 310,955 4.07 13,278 14,820 11.61
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 37.96 980,125 1,022,965 4.37 30,845 38,832 25.89
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 248.08 64,872 67,470 4.00 15,550 16,738 7.64
2017‑09‑30 13F-HR MCO / Moody's Corp. 138.61 167,423 174,374 4.15 20,320 24,170 18.95
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 41.95 459,388 478,930 4.25 24,357 20,091 -17.51
2017‑09‑30 13F-HR NKE / Nike, Inc. 52.63 1,086,497 1,131,667 4.16 57,769 59,560 3.10
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.62 493,370 513,950 4.17 15,901 19,335 21.60
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.08 2,377,814 2,477,552 4.19 119,366 119,121 -0.21
2017‑09‑30 13F-HR PANW / Palo Alto Networks, Inc. 140.69 104,065 108,221 3.99 14,018 15,226 8.62
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 175.82 128,836 134,299 4.24 20,234 23,612 16.69
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.64 1,037,487 1,080,976 4.19 119,498 120,680 0.99
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,811.69 39,642 41,294 4.17 74,408 74,812 0.54
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.06 560,884 584,229 4.16 24,763 28,078 13.39
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.08 460,233 479,471 4.18 19,753 22,094 11.85
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 94.96 153,148 159,357 4.05 13,694 15,133 10.51
2017‑09‑30 13F-HR RTN / Raytheon Co. 184.02 248,655 259,134 4.21 39,892 47,686 19.54
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 177.27 122,284 127,375 4.16 19,421 22,580 16.27
2017‑09‑30 13F-HR SIRI / Sirius XM Holdings Inc. 5.46 11,789 14,641 24.19 63 80 26.98
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.39 65,635 68,293 4.05 10,273 10,066 -2.01
2017‑09‑30 13F-HR TMUS / T-Mobile US, Inc. 61.92 285,599 297,200 4.06 17,222 18,403 6.86
2017‑09‑30 13F-HR TRMB / Trimble Navigation Ltd. 39.63 264 328 24.24 9 13 44.44
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 26.01 457,584 476,207 4.07 12,693 12,386 -2.42
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 196.10 696,349 725,510 4.19 129,013 142,273 10.28
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.74 414,133 431,810 4.27 27,784 33,137 19.27
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 82.40 161,947 168,414 3.99 13,500 13,877 2.79
2017‑09‑30 13F-HR V / Visa, Inc. 104.58 1,413,690 1,472,713 4.18 133,481 154,016 15.38
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 63.16 299,956 312,303 4.12 18,438 19,725 6.98
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 54.25 3,476,479 3,621,658 4.18 193,918 196,475 1.32
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.71 284,475 296,598 4.26 26,072 25,718 -1.36
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 183.56 80,822 84,134 4.10 15,198 15,444 1.62
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.01 705,356 734,770 4.17 23,326 24,990 7.13
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 768,092 800,075 4.16 22,889 24,002 4.86
2017‑09‑30 13F-HR AME / Ametek, Inc. 65.55 237,290 246,766 3.99 14,237 16,176 13.62
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 964.81 221,022 230,242 4.17 207,279 222,140 7.17
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.29 322,371 335,844 4.18 28,411 30,659 7.91
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.07 420,085 437,518 4.15 12,107 13,156 8.66
2017‑09‑30 13F-HR CBS / CBS Corp. 56.92 369,988 385,645 4.23 23,513 21,951 -6.64
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.80 242,725 252,900 4.19 30,678 31,056 1.23
2017‑09‑30 13F-HR WCN / Waste Connections, Inc. 70.02 252,719 262,877 4.02 16,207 18,407 13.57
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 220.61 54,918 57,172 4.10 14,175 12,613 -11.02
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 949.50 231,736 241,405 4.17 212,685 229,214 7.77
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 102.71 1,587 163
2017‑09‑30 13F-HR AAPL / Apple, Inc. 153.28 3,914,795 4,078,557 4.18 562,478 625,161 11.14
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 587.29 28,910 30,101 4.12 16,180 17,678 9.26
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 37.03 380,927 14,106
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.01 855,975 891,589 4.16 43,663 47,263 8.24
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.83 303,198 315,856 4.17 17,361 17,950 3.39
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.43 69,325 4,189
2017‑09‑30 13F-HR CSX / CSX Corp. 53.69 786,431 819,713 4.23 42,326 44,010 3.98
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.39 634 787 24.13 21 31 47.62
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.35 3,802,941 3,962,158 4.19 119,450 132,138 10.62
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 85.68 244,065 254,099 4.11 17,019 21,771 27.92
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.06 1,828,678 126,289
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.37 112,562 117,058 3.99 15,438 12,451 -19.35
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 82.19 3,049,431 3,176,978 4.18 246,089 261,116 6.11
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.59 756,528 788,437 4.22 19,723 21,753 10.29
2017‑09‑30 13F-HR GGP / GGP, Inc. 21.28 589,838 613,393 3.99 14,044 13,053 -7.06
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 80.91 987,885 1,029,491 4.21 70,002 83,296 18.99
2017‑09‑30 13F-HR HPQ / HP Inc. 19.97 1,611,504 1,681,606 4.35 28,314 33,582 18.61
2017‑09‑30 13F-HR HES / Hess Corp. 46.54 289,307 300,861 3.99 12,440 14,002 12.56
2017‑09‑30 13F-HR HUM / Humana, Inc. 242.75 131,943 137,530 4.23 31,579 33,385 5.72
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 154.37 87,823 91,441 4.12 14,099 14,116 0.12
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.00 130,374 135,725 4.10 23,044 27,009 17.21
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.67 472,578 491,703 4.05 11,673 10,164 -12.93
2017‑09‑30 13F-HR KEY / KeyCorp 18.66 1,023,189 1,065,331 4.12 19,164 19,879 3.73
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.97 475,637 495,465 4.17 40,791 38,631 -5.30
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.70 297,076 308,940 3.99 17,735 16,590 -6.46
2017‑09‑30 13F-HR M / Macy's, Inc. 22.07 2,773 3,444 24.20 64 76 18.75
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 205.00 61,552 64,010 3.99 13,626 13,122 -3.70
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.29 1,981,002 2,063,969 4.19 127,458 132,693 4.11
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.48 366,323 381,169 4.05 18,283 21,147 15.66
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 180.70 351,834 366,425 4.15 52,807 66,213 25.39
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.79 249,135 259,635 4.21 29,777 34,477 15.78
2017‑09‑30 13F-HR NUE / Nucor Corp. 55.49 329,795 343,906 4.28 19,184 19,083 -0.53
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.24 237,256 247,230 4.20 19,771 18,354 -7.17
2017‑09‑30 13F-HR PPL / PPL Corp. 38.18 601,738 626,923 4.19 23,263 23,936 2.89
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.60 4,351,176 4,533,671 4.19 146,330 161,399 10.30
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 146,892 152,973 4.14 23,278 22,571 -3.04
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 109.59 176,735 183,792 3.99 16,880 20,142 19.32
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.35 230,609 239,906 4.03 14,581 15,918 9.17
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 56.30 2,274 2,824 24.19 141 159 12.77
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.95 568,007 591,901 4.21 40,374 43,771 8.41
2017‑09‑30 13F-HR TFX / Teleflex, Inc. 237.11 78 97 24.36 16 23 43.75
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 119.61 531,335 553,495 4.17 58,330 66,204 13.50
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 109.73 94,511 98,422 4.14 11,519 10,800 -6.24
2017‑09‑30 13F-HR VER / VEREIT, Inc. 8.33 5,799 7,202 24.19 48 60 25.00
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.95 1,142,518 1,190,538 4.20 86,751 93,993 8.35
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.19 253,823 264,100 4.05 16,290 18,537 13.79
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 115.66 179,271 186,800 4.20 22,927 21,605 -5.77