InvestorNational Pension Service
Portfolio Value $ 20,173,607,000
Current Positions451
Opened Positions5
Closed Positions25


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

National Pension Service - Portfolio Value

National Pension Service has disclosed 451 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 20,173,607,000 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 Booking Holdings Inc. (NASDAQ:BKNG) , Worldpay, Inc. (NYSE:WP) , MercadoLibre, Inc. (NASDAQ:MELI) , Splunk Inc. (NASDAQ:SPLK) , and Costar Group, Inc. (NASDAQ:CSGP) .

All National Pension Service holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on April 13, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 119.10 100,913 12,019
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 583,734 552,378 -5.37 101,511 94,169 -7.23
2018-03-31 13F-HR AATDF / AA LTD 23.22 2,953 1,421 -51.88 80 33 -58.75
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,080.40 42,800 89,041
2018-03-31 13F-HR CMS / CMS Energy Corp. 45.29 301,265 323,588 7.41 14,250 14,655 2.84
2018-03-31 13F-HR CDW / CDW Corporation 70.31 1,178 194,025 16,370.71 82 13,642 16,536.59
2018-03-31 13F-HR CA / CA, Inc. 33.80 2,840 4,113 44.82 95 139 46.32
2018-03-31 13F-HR CC / Chemours Company (The) 48.70 5,482 267
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.88 455,487 448,038 -1.64 17,158 16,524 -3.70
2018-03-31 13F-HR COO / Cooper Companies, Inc. (The) 228.80 57,000 58,863 3.27 12,419 13,468 8.45
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.69 42,284 15,336
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.82 5,946 6,914 16.28 333 379 13.81
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.08 556,473 525,697 -5.53 41,535 36,315 -12.57
2018-03-31 13F-HR FMC / FMC Corp. 76.71 147,175 1,095 -99.26 13,932 84 -99.40
2018-03-31 13F-HR FB / Facebook, Inc. 159.79 1,898,906 1,929,272 1.60 335,081 308,278 -8.00
2018-03-31 13F-HR FISV / Fiserv, Inc. 71.31 224,772 436,343 94.13 29,474 31,116 5.57
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 68.73 212,758 211,492 -0.60 13,463 14,536 7.97
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.27 0 60,326 0 17,028
2018-03-31 13F-HR HST / Host Hotels & Resorts, Inc. 18.64 833,868 899,268 7.84 16,552 16,762 1.27
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 116.87 0 907 0 106
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.76 0 55,905 0 14,410
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 41.73 1,279,154 1,304,743 2.00 54,748 54,447 -0.55
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.07 497,572 611,888 22.97 18,669 23,906 28.05
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 146.83 1,042 153
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 60.91 320,613 303,587 -5.31 22,622 18,491 -18.26
2018-03-31 13F-HR ROST / Ross Stores, Inc. 77.98 410,172 400,617 -2.33 32,916 31,240 -5.09
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.47 1,197 64
2018-03-31 13F-HR SIVB / SVB Financial Group 240.00 60,003 14,401
2018-03-31 13F-HR SCHW / Schwab Charles Corp 52.22 1,034,975 1,040,237 0.51 53,167 54,321 2.17
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.53 2,514 210
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.78 141,464 13,832
2018-03-31 13F-HR TXT / Textron, Inc. 58.97 297,548 292,004 -1.86 16,838 17,219 2.26
2018-03-31 13F-HR TIF / Tiffany & Co. 97.66 152,899 155,637 1.79 15,894 15,200 -4.37
2018-03-31 13F-HR TRU / TransUnion 56.92 1,388 79
2018-03-31 13F-HR WRK / Westrock Company 64.17 259,895 290,169 11.65 16,428 18,620 13.34
2018-03-31 13F-HR WP / Worldpay, Inc. 82.24 304,784 25,065
2018-03-31 13F-HR XEL / Xcel Energy, Inc. 45.48 477,878 518,812 8.57 22,991 23,596 2.63
2018-03-31 13F-HR IT / Gartner, Inc. 117.62 111,465 114,607 2.82 13,727 13,480 -1.80
2018-03-31 13F-HR MRO / Marathon Oil Corp. 16.13 998,199 1,010,336 1.22 16,900 16,297 -3.57
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 15.06 1,873,572 1,963,950 4.82 33,855 29,577 -12.64
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.36 135,030 140,221 3.84 23,089 25,851 11.96
2018-03-31 13F-HR CLX / Clorox Company (The) 133.11 130,952 135,765 3.68 19,478 18,072 -7.22
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 16 25 56.25 56 70 25.00
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 985,554 954,024 -3.20 37,195 38,390 3.21
2018-03-31 13F-HR NOW / ServiceNow, Inc. 165.45 170,968 177,801 4.00 22,293 29,417 31.96
2018-03-31 13F-HR NWL / Newell Brands Inc. 25.48 550,269 595,545 8.23 17,003 15,174 -10.76
2018-03-31 13F-HR ECL / Ecolab, Inc. 137.07 233,633 262,089 12.18 31,349 35,925 14.60
2018-03-31 13F-HR PANW / Palo Alto Networks, Inc. 181.52 104,867 99,686 -4.94 15,199 18,095 19.05
2018-03-31 13F-HR SLB / Schlumberger Ltd. 64.78 1,150,419 1,167,562 1.49 77,527 75,635 -2.44
2018-03-31 13F-HR XEC / Cimarex Energy Co. 94.04 114,736 638 -99.44 13,999 60 -99.57
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.40 1,230,248 1,238,025 0.63 129,976 123,060 -5.32
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.56 162,055 168,868 4.20 18,529 16,981 -8.35
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 191.06 229,735 235,146 2.36 38,917 44,927 15.44
2018-03-31 13F-HR BHF / Brighthouse Financial, Inc. 4,137 0 -100.00 243 0 -100.00
2018-03-31 13F-HR FDC / First Data Corporation 10,926 0 -100.00 183 0 -100.00
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 1,377 0 -100.00 70 0 -100.00
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 339,820 0 -100.00 14,211 0 -100.00
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 1,944 0 -100.00 63 0 -100.00
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.98 0 206,159 0 14,633
2018-03-31 13F-HR AET / Aetna, Inc. 169.00 297,019 283,133 -4.68 53,579 47,849 -10.69
2018-03-31 13F-HR ABT / Abbott Laboratories 59.92 1,408,690 1,417,939 0.66 80,394 84,963 5.68
2018-03-31 13F-HR CCL / Carnival Corp. 65.58 390,814 381,971 -2.26 25,938 25,050 -3.42
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.74 270,552 272,514 0.73 19,193 19,550 1.86
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.08 433,129 415,857 -3.99 75,902 89,858 18.39
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.65 1,278,066 1,279,838 0.14 123,602 121,137 -1.99
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 307,247 342,686 11.53 20,576 22,926 11.42
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.76 368,273 771,864 109.59 32,327 33,777 4.49
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 67.46 681,517 657,922 -3.46 43,154 44,383 2.85
2018-03-31 13F-HR T / AT & T, Inc. 35.65 5,028,376 5,186,593 3.15 195,503 184,902 -5.42
2018-03-31 13F-HR AME / Ametek, Inc. 75.97 249,110 244,861 -1.71 18,053 18,602 3.04
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.14 239,934 241,869 0.81 252,746 250,852 -0.75
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.80 336,577 341,304 1.40 35,243 32,356 -8.19
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.48 462 729 57.79 50 82 64.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,031.79 251,585 254,725 1.25 263,259 262,823 -0.17
2018-03-31 13F-HR AMT / American Tower Corp. (REIT) 145.34 380,417 401,324 5.50 54,274 58,328 7.47
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.86 61,677 63,094 2.30 15,634 13,430 -14.10
2018-03-31 13F-HR MO / Altria Group, Inc. 62.32 1,542,976 1,549,464 0.42 110,184 96,563 -12.36
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.94 162,326 154,303 -4.94 27,509 22,828 -17.02
2018-03-31 13F-HR AWK / American Water Works Co., Inc. 82.13 183,165 193,069 5.41 16,758 15,857 -5.38
2018-03-31 13F-HR ALLY / Ally Financial Inc. 27.15 548,993 537,093 -2.17 16,009 14,582 -8.91
2018-03-31 13F-HR AXP / American Express Co. 93.28 635,947 633,661 -0.36 63,156 59,108 -6.41
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.13 81,236 75,335 -7.26 18,050 18,919 4.81
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 68.59 448,217 460,526 2.75 32,975 31,587 -4.21
2018-03-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 124.89 111,636 121,343 8.70 14,579 15,155 3.95
2018-03-31 13F-HR AEE / Ameren Corp. 56.63 252,705 270,467 7.03 14,907 15,317 2.75
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 182,680 178,211 -2.45 16,774 15,364 -8.41
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. 60.41 538,912 526,216 -2.36 28,907 31,789 9.97
2018-03-31 13F-HR ANSS / ANSYS, Inc. 156.69 106,105 98,924 -6.77 15,660 15,500 -1.02
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 4,151,739 4,106,854 -1.08 702,599 689,048 -1.93
2018-03-31 13F-HR APA / Apache Corp. 38.48 419,376 441,543 5.29 17,706 16,991 -4.04
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.70 230,091 227,854 -0.97 51,773 50,060 -3.31
2018-03-31 13F-HR ADSK / Autodesk, Inc. 125.58 193,046 198,473 2.81 20,237 24,924 23.16
2018-03-31 13F-HR ANET / Arista Networks, Inc. 255.31 420 56,610 13,378.57 99 14,453 14,498.99
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.48 404,116 418,851 3.65 47,358 47,531 0.37
2018-03-31 13F-HR ALV / Autoliv, Inc. 145.94 110,397 106,690 -3.36 14,029 15,570 10.98
2018-03-31 13F-HR BBT / BB&T Corp. 52.04 734,994 732,640 -0.32 36,544 38,127 4.33
2018-03-31 13F-HR AVB / AvalonBay Communities, Inc. 164.46 144,363 156,900 8.68 25,756 25,804 0.19
2018-03-31 13F-HR BLL / Ball Corp. 39.71 349,166 405,455 16.12 13,216 16,101 21.83
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 7,773,186 7,852,889 1.03 229,464 235,508 2.63
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.70 32,654 30,148 -7.67 23,229 19,557 -15.81
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.77 469,330 482,030 2.71 14,850 13,386 -9.86
2018-03-31 13F-HR CBS / CBS Corp. 51.39 401,236 381,992 -4.80 23,673 19,631 -17.07
2018-03-31 13F-HR BXP / Boston Properties, Inc. 123.22 165,760 167,035 0.77 21,554 20,582 -4.51
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 491,594 491,848 0.05 31,777 31,990 0.67
2018-03-31 13F-HR CBG / CBRE Group, Inc. 47.22 369,634 369,575 -0.02 16,009 17,451 9.01
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.32 1,205,485 1,240,761 2.93 29,884 33,898 13.43
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.25 1,327,355 1,333,840 0.49 81,340 84,365 3.72
2018-03-31 13F-HR BK / Bank of New York Mellon Corp. (The) 51.53 889,128 900,398 1.27 47,888 46,398 -3.11
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.41 270,157 2,559 -99.05 13,802 129 -99.07
2018-03-31 13F-HR BF.B / Brown-Forman Corp. 54.40 240,311 286,169 19.08 16,502 15,568 -5.66
2018-03-31 13F-HR BA / Boeing Company (The) 327.88 472,429 465,967 -1.37 139,324 152,781 9.66
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 109.69 0 141,167 0 15,485
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.48 965,215 1,004,177 4.04 191,325 200,313 4.70
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.72 103,235 103,732 0.48 53,033 56,194 5.96
2018-03-31 13F-HR BIIB / Biogen Inc. 273.82 178,319 182,894 2.57 56,807 50,080 -11.84
2018-03-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 93.71 172,769 164,564 -4.75 15,392 15,421 0.19
2018-03-31 13F-HR CVS / CVS Health Corporation 62.21 850,361 866,615 1.91 61,651 53,912 -12.55
2018-03-31 13F-HR CI / Cigna Corp. 167.74 223,263 223,806 0.24 45,342 37,541 -17.20
2018-03-31 13F-HR CSX / CSX Corp. 55.71 850,650 777,575 -8.59 46,794 43,319 -7.43
2018-03-31 13F-HR CF / CF Industries Holding, Inc. 37.97 0 1,264 0 48
2018-03-31 13F-HR CME / CME Group, Inc. 161.74 293,746 296,328 0.88 42,902 47,928 11.72
2018-03-31 13F-HR CELG / Celgene Corp. 89.21 627,095 667,391 6.43 65,444 59,538 -9.02
2018-03-31 13F-HR CVX / Chevron Corp. 114.04 1,506,305 1,538,860 2.16 188,574 175,492 -6.94
2018-03-31 13F-HR CTAS / Cintas Corp. 170.58 100,851 99,691 -1.15 15,716 17,005 8.20
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.98 505,107 544,242 7.75 21,204 22,847 7.75
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 27.43 460,329 3,718 -99.19 13,055 102 -99.22
2018-03-31 13F-HR CNC / Centene Corp. 106.87 180,741 178,747 -1.10 18,233 19,103 4.77
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.82 445,186 436,375 -1.98 44,332 41,813 -5.68
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 188,808 171,154 -9.35 63,432 53,267 -16.03
2018-03-31 13F-HR CHD / Church & Dwight Co., Inc. 50.36 285,775 289,279 1.23 14,337 14,568 1.61
2018-03-31 13F-HR CINF / Cincinnati Financial Corp. 74.26 180,255 188,483 4.56 13,514 13,997 3.57
2018-03-31 13F-HR CE / Celanese Corp. 100.21 144,911 162,904 12.42 15,517 16,325 5.21
2018-03-31 13F-HR CERN / Cerner Corp. 58.00 280,775 306,054 9.00 18,921 17,751 -6.18
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.38 511,055 516,735 1.11 80,532 76,156 -5.43
2018-03-31 13F-HR CTL / CenturyLink, Inc. 16.43 1,151,027 1,083,338 -5.88 19,199 17,799 -7.29
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.68 324,134 306,605 -5.41 19,860 19,218 -3.23
2018-03-31 13F-HR C / Citigroup, Inc. 67.50 2,158,208 2,136,457 -1.01 160,592 144,211 -10.20
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.89 4,119,577 4,092,069 -0.67 157,780 175,509 11.24
2018-03-31 13F-HR KO / Coca Cola Co. 43.43 3,182,220 3,241,297 1.86 146,000 140,770 -3.58
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.50 567,074 543,435 -4.17 40,274 43,747 8.62
2018-03-31 13F-HR CXO / Concho Resources, Inc. 150.33 157,554 154,294 -2.07 23,668 23,195 -2.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.17 3,944,479 3,993,288 1.24 157,976 136,451 -13.63
2018-03-31 13F-HR CMA / Comerica, Inc. 95.93 196,683 185,067 -5.91 17,074 17,753 3.98
2018-03-31 13F-HR COP / ConocoPhillips 59.29 1,065,592 1,040,582 -2.35 58,490 61,696 5.48
2018-03-31 13F-HR GLW / Corning, Inc. 27.88 932,014 909,927 -2.37 29,815 25,369 -14.91
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.43 361,653 363,966 0.64 67,311 68,582 1.89
2018-03-31 13F-HR DTE / DTE Energy Co. 104.40 177,071 180,172 1.75 19,382 18,810 -2.95
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.25 605 157,710 25,967.77 58 13,445 23,081.03
2018-03-31 13F-HR DE / Deere & Co. 155.32 265,230 262,864 -0.89 41,511 40,828 -1.65
2018-03-31 13F-HR DHR / Danaher Corp. 97.91 533,722 535,095 0.26 49,540 52,391 5.75
2018-03-31 13F-HR DXC / DXC Technology Company 100.53 284,990 300,602 5.48 27,046 30,220 11.74
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.99 1,465 1,864 27.24 106 123 16.04
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.84 403,864 413,396 2.36 20,625 18,123 -12.13
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.30 606,800 601,440 -0.88 42,288 41,078 -2.86
2018-03-31 13F-HR EIX / Edison International 63.66 310,925 348,863 12.20 19,663 22,209 12.95
2018-03-31 13F-HR ESS / Essex Property Trust, Inc. 240.68 69,363 75,953 9.50 16,742 18,280 9.19
2018-03-31 13F-HR EQR / Equity Residential 61.62 398,141 420,336 5.57 25,389 25,901 2.02
2018-03-31 13F-HR DUK / Duke Energy Corp. 77.47 580,051 604,855 4.28 48,788 46,858 -3.96
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 189,198 188,362 -0.44 18,364 22,298 21.42
2018-03-31 13F-HR EOG / EOG Resources, Inc. 105.27 496,229 522,763 5.35 53,548 55,031 2.77
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 139.52 221,581 213,155 -3.80 24,974 29,739 19.08
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 1,325,742 1,319,273 -0.49 142,531 132,508 -7.03
2018-03-31 13F-HR ETR / Entergy Corp. 78.78 187,413 198,293 5.81 15,254 15,622 2.41
2018-03-31 13F-HR DOV / Dover Corp. 98.22 170,691 173,028 1.37 17,238 16,995 -1.41
2018-03-31 13F-HR DFS / Discover Financial Services 71.93 378,747 363,218 -4.10 29,133 26,126 -10.32
2018-03-31 13F-HR EFX / Equifax, Inc. 117.81 137,023 135,332 -1.23 16,158 15,943 -1.33
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.15 74,064 79,953 7.95 33,567 33,432 -0.40
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.71 1,809,598 2,024,341 11.87 128,880 128,971 0.07
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.58 159,526 168,649 5.72 14,778 17,806 20.49
2018-03-31 13F-HR DLR / Digital Realty Trust, Inc. 105.38 196,835 236,910 20.36 22,420 24,966 11.36
2018-03-31 13F-HR ETFC / E*TRADE Financial, Inc. 55.41 318,054 298,271 -6.22 15,766 16,527 4.83
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.61 3,313,542 3,404,938 2.76 277,145 254,042 -8.34
2018-03-31 13F-HR EXR / Extra Space Storage, Inc. 87.58 0 491 0 43
2018-03-31 13F-HR FIS / Fidelity National Information Services, Inc. 96.30 323,916 342,308 5.68 30,477 32,964 8.16
2018-03-31 13F-HR FDX / FedEx Corp. 240.11 222,131 224,731 1.17 55,431 53,960 -2.65
2018-03-31 13F-HR FAST / Fastenal Co. 54.59 326,965 311,794 -4.64 17,882 17,021 -4.81
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.07 412 472 14.56 54 68 25.93
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.75 794,516 783,306 -1.41 24,106 24,870 3.17
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.50 102,726 95,231 -7.30 19,768 19,284 -2.45
2018-03-31 13F-HR FTV / Fortive Corporation 77.52 342,352 342,612 0.08 24,769 26,559 7.23
2018-03-31 13F-HR GGP / General Growth Properties, Inc. 20.46 709,450 723,701 2.01 16,594 14,807 -10.77
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.68 358,986 392,485 9.33 15,555 13,611 -12.50
2018-03-31 13F-HR GPN / Global Payments, Inc. 111.52 168,382 169,071 0.41 16,879 18,855 11.71
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.84 168,489 177,470 5.33 16,008 15,944 -0.40
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.86 293,022 303,513 3.58 74,650 76,443 2.40
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.39 1,054,732 1,071,446 1.58 75,561 80,776 6.90
2018-03-31 13F-HR GM / General Motors Company 36.34 1,246,995 1,267,942 1.68 51,114 46,077 -9.85
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 310,755 289,254 -6.92 27,297 28,058 2.79
2018-03-31 13F-HR GIS / General Mills, Inc. 45.06 546,002 555,966 1.82 32,372 25,052 -22.61
2018-03-31 13F-HR HES / Hess Corp. 50.62 323,942 329,188 1.62 15,378 16,663 8.36
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.52 379,081 366,029 -3.44 21,335 18,858 -11.61
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 782,699 821,895 5.01 38,251 38,580 0.86
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.76 226,012 220,304 -2.53 18,049 17,351 -3.87
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.24 1,000,796 990,415 -1.04 189,681 176,532 -6.93
2018-03-31 13F-HR HRL / Hormel Foods Corp. 34.27 0 2,101 0 72
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.38 92,844 14,519
2018-03-31 13F-HR IEX / IDEX Corp. 142.51 95,563 13,619
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.66 279,584 287,288 2.76 46,649 45,007 -3.52
2018-03-31 13F-HR ISRG / Intuitive Surgical, Inc. 412.83 97,553 97,849 0.30 35,601 40,395 13.47
2018-03-31 13F-HR INTU / Intuit Inc. 173.35 233,385 229,473 -1.68 36,823 39,779 8.03
2018-03-31 13F-HR ILMN / Illumina, Inc. 236.42 137,418 134,956 -1.79 30,024 31,906 6.27
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.48 645 726 12.56 90 94 4.44
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 1,016,088 1,050,626 3.40 273,175 278,805 2.06
2018-03-31 13F-HR IDXX / IDEXX Laboratories, Inc. 191.39 95,376 90,341 -5.28 14,915 17,290 15.92
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.51 660,885 683,349 3.40 21,657 22,216 2.58
2018-03-31 13F-HR IQV / IQVIA Holdings Inc. 98.11 151,406 149,927 -0.98 14,823 14,709 -0.77
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.15 2,060,585 2,085,795 1.22 287,905 267,295 -7.16
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 72.52 528,613 533,608 0.94 37,299 38,697 3.75
2018-03-31 13F-HR K / Kellogg Co. 65.01 291,384 270,651 -7.12 19,808 17,595 -11.17
2018-03-31 13F-HR LEA / Lear Corp. 186.10 84,475 83,930 -0.65 14,923 15,619 4.66
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 149.72 223,161 220,773 -1.07 28,395 33,054 16.41
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.13 316,686 334,600 5.66 38,211 36,849 -3.56
2018-03-31 13F-HR KEY / KeyCorp 19.55 1,113,145 1,150,761 3.38 22,452 22,497 0.20
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.47 107,558 102,382 -4.81 13,610 15,303 12.44
2018-03-31 13F-HR KR / Kroger Co. 23.94 977,602 1,009,176 3.23 26,835 24,160 -9.97
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.16 169,705 167,381 -1.37 31,238 34,005 8.86
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.37 823,494 846,991 2.85 69,552 65,532 -5.78
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.00 85,591 85,303 -0.34 16,934 17,743 4.78
2018-03-31 13F-HR L / Loews Corp. 49.73 311,442 319,396 2.55 15,581 15,884 1.94
2018-03-31 13F-HR KHC / Kraft Heinz Company 62.29 531,381 556,046 4.64 41,320 34,636 -16.18
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 25.17 0 575,318 0 14,481
2018-03-31 13F-HR KSS / Kohl's Corp. 65.37 1,523 3,136 105.91 83 205 146.99
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.06 232,395 236,293 1.68 17,864 17,264 -3.36
2018-03-31 13F-HR LDOS / Leidos Holdings, Inc. 65.59 1,534 2,226 45.11 99 146 47.47
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.75 107,904 105,940 -1.82 17,212 17,136 -0.44
2018-03-31 13F-HR MKL / Markel Corp. 1,170.26 14,836 14,995 1.07 16,900 17,548 3.83
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 518,917 475,209 -8.42 34,238 34,743 1.47
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.59 455,794 465,770 2.19 37,097 38,468 3.70
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 195,840 206,618 5.50 16,073 15,565 -3.16
2018-03-31 13F-HR MELI / MercadoLibre, Inc. 356.39 47,108 16,789
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.21 388,431 394,949 1.68 24,584 22,595 -8.09
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.27 5,847,567 5,885,681 0.65 500,201 537,186 7.39
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.47 2,133,262 2,178,924 2.14 120,039 118,686 -1.13
2018-03-31 13F-HR MCK / McKesson Corp. 140.87 198,772 204,965 3.12 30,998 28,873 -6.86
2018-03-31 13F-HR MA / MasterCard Incorporated 175.16 788,821 787,667 -0.15 119,396 137,968 15.55
2018-03-31 13F-HR MON / Monsanto Co. 116.69 379,472 418,411 10.26 44,315 48,824 10.17
2018-03-31 13F-HR MKC / McCormick & Co., Inc. 106.39 133,088 137,125 3.03 13,563 14,589 7.56
2018-03-31 13F-HR MAS / Masco Corp. 40.44 372,235 374,562 0.63 16,356 15,147 -7.39
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.14 1,027,405 1,064,434 3.60 42,247 55,500 31.37
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 207.29 67,883 77,788 14.59 15,005 16,125 7.46
2018-03-31 13F-HR MCO / Moody's Corp. 161.30 170,095 176,801 3.94 25,108 28,518 13.58
2018-03-31 13F-HR MXIM / Maxim Integrated Products, Inc 60.22 322,204 305,784 -5.10 16,845 18,414 9.31
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 105.30 183,399 175,217 -4.46 16,568 18,450 11.36
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.78 268,544 270,032 0.55 38,912 36,665 -5.77
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.18 1,983 159
2018-03-31 13F-HR PVH / PVH Corp. 152.47 0 446 0 68
2018-03-31 13F-HR PCG / PG&E Corp. 43.93 471,089 524,568 11.35 21,119 23,044 9.12
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.60 238,921 268,005 12.17 27,911 29,909 7.16
2018-03-31 13F-HR OKE / ONEOK, Inc. 56.92 368,601 411,329 11.59 19,702 23,413 18.84
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.17 369,479 390,769 5.76 26,263 25,857 -1.55
2018-03-31 13F-HR PKG / Packaging Corp. of America 113.14 109,268 875 -99.20 13,172 99 -99.25
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 501,626 511,273 1.92 97,065 118,406 21.99
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.67 265,554 257,125 -3.17 19,340 18,685 -3.39
2018-03-31 13F-HR ORCL / Oracle Corp. 45.75 2,580,849 2,607,065 1.02 122,023 119,273 -2.25
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 64.96 677,633 686,185 1.26 49,914 44,575 -10.70
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.38 101,615 95,823 -5.70 24,442 23,705 -3.02
2018-03-31 13F-HR PX / Praxair, Inc. 144.30 251,338 280,345 11.54 38,877 40,454 4.06
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.41 1,274,443 1,277,690 0.25 81,590 70,797 -13.23
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.85 159,578 173,660 8.82 21,642 23,418 8.21
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.36 72,009 78,284 8.71 27,073 26,958 -0.42
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.30 155,469 151,561 -2.51 15,312 15,202 -0.72
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.15 1,124,403 1,134,451 0.89 134,838 123,825 -8.17
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.24 488,389 493,633 1.07 25,152 24,800 -1.40
2018-03-31 13F-HR ROP / Roper Technologies, Inc. 280.69 107,593 106,625 -0.90 27,867 29,929 7.40
2018-03-31 13F-HR PLD / Prologis, Inc. 62.99 521,791 555,533 6.47 33,661 34,993 3.96
2018-03-31 13F-HR O / Realty Income Corp. 51.73 298,013 336,218 12.82 16,993 17,393 2.35
2018-03-31 13F-HR RMD / ResMed Inc. 98.47 167,570 158,839 -5.21 14,192 15,641 10.21
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 4,638,217 4,730,596 1.99 167,996 167,889 -0.06
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 153.56 0 534 0 82
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.20 131,634 142,499 8.25 25,846 24,823 -3.96
2018-03-31 13F-HR PGR / Progressive Corp. (The) 60.93 584,035 560,139 -4.09 32,893 34,129 3.76
2018-03-31 13F-HR RTN / Raytheon Co. 215.82 266,584 262,057 -1.70 50,078 56,557 12.94
2018-03-31 13F-HR RF / Regions Financial Corp. 18.58 1,218,410 1,209,368 -0.74 21,054 22,470 6.73
2018-03-31 13F-HR RHT / Red Hat, Inc. 149.51 177,257 178,211 0.54 21,289 26,644 25.15
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.03 139,370 138,915 -0.33 27,815 23,759 -14.58
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,062,212 2,132,309 3.40 550,322 561,117 1.96
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.28 11,239 10,194 -9.30 60 64 6.67
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.26 214,060 190,729 -10.90 20,325 19,122 -5.92
2018-03-31 13F-HR SPLK / Splunk Inc. 98.39 158,688 15,613
2018-03-31 13F-HR SQ / Square, Inc. 49.20 306,761 15,093
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.24 176,640 179,162 1.43 15,057 14,913 -0.96
2018-03-31 13F-HR SYF / Synchrony Financial 33.53 799,939 781,105 -2.35 30,886 26,190 -15.20
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 44.22 3,476 4,478 28.83 150 198 32.00
2018-03-31 13F-HR SYK / Stryker Corp. 160.92 292,068 292,328 0.09 45,224 47,041 4.02
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 68.04 479,977 478,703 -0.27 31,002 32,571 5.06
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.56 614,736 596,738 -2.93 47,003 48,670 3.55
2018-03-31 13F-HR STT / State Street Corp. 99.73 344,064 356,160 3.52 33,584 35,520 5.76
2018-03-31 13F-HR TMUS / T-Mobile US, Inc. 61.04 318,379 314,148 -1.33 20,220 19,176 -5.16
2018-03-31 13F-HR SBUX / Starbucks Corp. 57.89 1,264,421 1,274,029 0.76 72,616 73,754 1.57
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.13 2,171 3,063 41.09 142 175 23.24
2018-03-31 13F-HR TFX / Teleflex, Inc. 254.98 0 53,262 0 13,581
2018-03-31 13F-HR TGT / Target Corp. 69.43 533,989 546,220 2.29 34,843 37,924 8.84
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.46 323,931 332,689 2.70 61,508 68,687 11.67
2018-03-31 13F-HR VMW / VMWare, Inc. 122.27 564 458 -18.79 71 56 -21.13
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.86 255,077 263,971 3.49 34,599 36,655 5.94
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.82 3,347,889 3,477,649 3.88 177,204 166,301 -6.15
2018-03-31 13F-HR VMC / Vulcan Materials Co. 114.17 134,463 154,178 14.66 17,261 17,603 1.98
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.08 1,163,439 1,202,985 3.40 285,380 291,219 2.05
2018-03-31 13F-HR VTR / Ventas, Inc. 49.53 383,318 397,023 3.58 23,003 19,665 -14.51
2018-03-31 13F-HR VRSN / VeriSign, Inc. 119.78 0 359 0 43
2018-03-31 13F-HR VNO / Vornado Realty Trust 67.30 194,486 220,145 13.19 15,205 14,816 -2.56
2018-03-31 13F-HR VRSK / Verisk Analytics, Inc. 104.00 178,888 170,903 -4.46 17,173 17,774 3.50
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.98 219,727 227,119 3.36 32,928 37,016 12.41
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.43 680,817 668,043 -1.88 91,298 89,805 -1.64
2018-03-31 13F-HR URI / United Rentals, Inc. 172.73 101,129 95,035 -6.03 17,385 16,415 -5.58
2018-03-31 13F-HR V / Visa, Inc. 119.62 1,509,434 1,500,703 -0.58 172,106 179,514 4.30
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 62.70 320,039 356,990 11.55 21,260 22,383 5.28
2018-03-31 13F-HR WMT / Walmart, Inc. 88.97 1,211,199 1,202,232 -0.74 119,606 106,963 -10.57
2018-03-31 13F-HR TWTR / Twitter, Inc. 29.01 756,760 642,340 -15.12 18,170 18,634 2.55
2018-03-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 204.27 72,200 71,745 -0.63 16,148 14,655 -9.25
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.77 431,929 411,687 -4.69 39,699 38,192 -3.80
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.69 1,070,239 1,038,521 -2.96 36,955 38,103 3.11
2018-03-31 13F-HR TSCO / Tractor Supply Co. 63.49 0 1,008 0 64
2018-03-31 13F-HR VAR / Varian Medical Systems, Inc. 122.65 312 110,595 35,347.12 35 13,564 38,654.29
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.00 751,873 762,835 1.46 165,758 163,247 -1.51
2018-03-31 13F-HR WM / Waste Management, Inc. 84.12 416,957 429,486 3.00 35,983 36,128 0.40
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 314,256 313,625 -0.20 24,993 28,938 15.78
2018-03-31 13F-HR WAT / Waters Corp. 198.65 84,896 83,026 -2.20 16,401 16,493 0.56
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.11 87,008 93,053 6.95 14,673 14,247 -2.90
2018-03-31 13F-HR WDAY / Workday, Inc. 127.11 147,624 146,236 -0.94 15,019 18,588 23.76
2018-03-31 13F-HR WMB / Williams Companies, Inc. (The) 24.86 833,174 888,001 6.58 25,403 22,076 -13.10
2018-03-31 13F-HR XLNX / Xilinx, Inc. 72.24 260,011 264,473 1.72 17,530 19,106 8.99
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 109.04 198,495 206,790 4.18 23,952 22,548 -5.86
2018-03-31 13F-HR FE / FirstEnergy Corp. 34.01 467,736 478,441 2.29 14,322 16,272 13.62
2018-03-31 13F-HR MMM / 3M Co. 219.52 488,273 499,579 2.32 114,925 109,668 -4.57
2018-03-31 13F-HR HCN / Welltower Inc. 54.43 384,352 438,108 13.99 24,510 23,846 -2.71
2018-03-31 13F-HR COH / Coach, Inc. 52.61 353,029 332,557 -5.80 15,614 17,496 12.05
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.94 292,622 310,721 6.19 24,858 24,218 -2.57
2018-03-31 13F-HR APH / Amphenol Corp. 86.13 310,954 304,775 -1.99 27,302 26,250 -3.85
2018-03-31 13F-HR SYY / SYSCO Corp. 59.96 490,372 477,897 -2.54 29,780 28,655 -3.78
2018-03-31 13F-HR ZTS / Zoetis Inc. 83.51 458,095 459,007 0.20 33,001 38,332 16.15
2018-03-31 13F-HR INTC / Intel Corp. 52.08 3,858,001 3,873,662 0.41 178,085 201,740 13.28
2018-03-31 13F-HR EWBC / East West Bancorp, Inc. 62.89 1,915 811 -57.65 116 51 -56.03
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.41 154,594 153,790 -0.52 13,805 13,750 -0.40
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.09 1,055,083 885,222 -16.10 19,994 15,128 -24.34
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.92 156,713 157,584 0.56 35,820 35,917 0.27
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.30 221,303 220,274 -0.46 14,316 13,943 -2.61
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 43.37 561,916 566,094 0.74 22,522 24,551 9.01
2018-03-31 13F-HR PSA / Public Storage 200.39 152,816 166,288 8.82 31,939 33,322 4.33
2018-03-31 13F-HR BMRN / BioMarin Pharmaceutical, Inc. 81.07 178,095 191,331 7.43 15,881 15,511 -2.33
2018-03-31 13F-HR UTX / United Technologies Corp. 125.82 637,641 643,263 0.88 81,344 80,935 -0.50
2018-03-31 13F-HR TMK / Torchmark Corp. 83.69 0 693 0 58
2018-03-31 13F-HR HSY / Hershey Company (The) 98.96 150,399 158,238 5.21 17,072 15,659 -8.28
2018-03-31 13F-HR ES / Eversource Energy 58.92 323,578 317,956 -1.74 20,444 18,734 -8.36
2018-03-31 13F-HR F / Ford Motor Co. 11.08 3,499,346 3,639,890 4.02 43,707 40,330 -7.73
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.33 382,949 400,762 4.65 59,813 65,456 9.43
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 40.04 1,883 4,271 126.82 74 171 131.08
2018-03-31 13F-HR SEIC / SEI Investments Co. 74.90 0 1,749 0 131
2018-03-31 13F-HR YUM / Yum! Brands, Inc. 85.13 346,950 341,437 -1.59 28,315 29,067 2.66
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.69 329,556 293,387 -10.98 18,231 18,099 -0.72
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 92.80 180,568 174,138 -3.56 15,890 16,160 1.70
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.24 416,786 415,965 -0.20 60,138 62,911 4.61
2018-03-31 13F-HR CMI / Cummins, Inc. 162.09 168,988 167,318 -0.99 29,850 27,121 -9.14
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.19 280,018 327,324 16.89 22,701 23,957 5.53
2018-03-31 13F-HR LEN / Lennar Corp. 58.94 252,790 321,198 27.06 15,986 18,931 18.42
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 116.30 585,923 599,756 2.36 59,899 69,752 16.45
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 1,988,580 2,002,803 0.72 182,711 158,782 -13.10
2018-03-31 13F-HR EXC / Exelon Corp. 39.01 827,065 917,866 10.98 32,595 35,806 9.85
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.26 205,520 189,934 -7.58 16,255 16,384 0.79
2018-03-31 13F-HR IP / International Paper Company 53.43 387,941 449,845 15.96 22,477 24,035 6.93
2018-03-31 13F-HR WU / Western Union Co. (The) 19.20 6,486 8,854 36.51 123 170 38.21
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 153.20 163,920 167,922 2.44 27,816 25,726 -7.51
2018-03-31 13F-HR MAR / Marriott International, Inc. 135.98 306,304 305,769 -0.17 41,575 41,578 0.01
2018-03-31 13F-HR TSLA / Tesla Motors, Inc. 266.13 119,223 127,538 6.97 37,120 33,942 -8.56
2018-03-31 13F-HR M / Macy's, Inc. 29.70 0 9,765 0 290
2018-03-31 13F-HR NLY / Annaly Capital Management, Inc. 10.43 1,267,142 1,400,775 10.55 15,066 14,610 -3.03
2018-03-31 13F-HR SRE / Sempra Energy 111.22 224,803 233,075 3.68 24,036 25,923 7.85
2018-03-31 13F-HR MET / MetLife, Inc. 45.89 797,519 821,071 2.95 40,323 37,679 -6.56
2018-03-31 13F-HR GD / General Dynamics Corp. 220.90 225,666 226,875 0.54 45,912 50,117 9.16
2018-03-31 13F-HR MCD / McDonald's Corp. 156.38 689,548 692,195 0.38 118,685 108,245 -8.80
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.87 1,014,861 983,984 -3.04 74,714 74,655 -0.08
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 17.54 1,721,699 1,687,462 -1.99 24,724 29,598 19.71
2018-03-31 13F-HR NBL / Noble Energy, Inc. 30.30 531,783 536,838 0.95 15,496 16,266 4.97
2018-03-31 13F-HR ADI / Analog Devices, Inc. 91.13 371,629 375,150 0.95 33,086 34,187 3.33
2018-03-31 13F-HR PSX / Phillips 66 95.92 411,343 409,039 -0.56 41,607 39,235 -5.70
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.51 600,546 608,612 1.34 92,100 87,951 -4.50
2018-03-31 13F-HR SJM / Smucker (J.M.) Co. 124.01 132,911 126,111 -5.12 16,513 15,639 -5.29
2018-03-31 13F-HR D / Dominion Resources, Inc. 67.43 534,938 572,525 7.03 43,362 38,605 -10.97
2018-03-31 13F-HR MGM / MGM Resorts International 35.02 532,730 509,202 -4.42 17,788 17,832 0.25
2018-03-31 13F-HR NKE / Nike, Inc. 66.44 1,173,675 1,171,049 -0.22 73,413 77,804 5.98
2018-03-31 13F-HR HRS / Harris Corp. 161.28 131,095 124,718 -4.86 18,570 20,115 8.32
2018-03-31 13F-HR HOLX / Hologic, Inc. 37.24 1,326 2,041 53.92 57 76 33.33
2018-03-31 13F-HR NFLX / Netflix, Inc. 295.35 371,882 370,661 -0.33 71,386 109,475 53.36
2018-03-31 13F-HR XYL / Xylem, Inc. 76.92 214,639 206,428 -3.83 14,638 15,878 8.47
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.23 299,261 302,467 1.07 15,301 17,915 17.08
2018-03-31 13F-HR INCY / Incyte Corp. 83.33 178,758 192,132 7.48 16,930 16,010 -5.43
2018-03-31 13F-HR FRC / First Republic Bank (San Francisco, California) 92.61 167,326 173,010 3.40 14,497 16,022 10.52
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 171.78 166,590 174,863 4.97 28,795 30,038 4.32
2018-03-31 13F-HR SBAC / SBA Communications Corp. 170.92 125,851 138,245 9.85 20,559 23,629 14.93
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 8,021 6,341 -20.95 247 197 -20.24
2018-03-31 13F-HR TWX / Time Warner, Inc. 94.58 679,121 721,186 6.19 62,119 68,210 9.81
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 182.36 101,049 96,579 -4.42 17,036 17,612 3.38
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.43 129,521 129,288 -0.18 15,008 14,794 -1.43
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 190.25 67,853 636 -99.06 13,927 121 -99.13
2018-03-31 13F-HR SO / Southern Co. (The) 44.66 842,651 892,908 5.96 40,523 39,877 -1.59
2018-03-31 13F-HR PPL / PPL Corp. 28.29 653,860 692,186 5.86 20,237 19,582 -3.24
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 111.46 210,146 219,174 4.30 25,131 24,429 -2.79
2018-03-31 13F-HR VFC / V.F. Corp. 74.12 378,544 364,081 -3.82 28,012 26,986 -3.66
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 65.47 777,632 748,656 -3.73 56,472 49,015 -13.20
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.75 770,624 754,260 -2.12 71,622 66,186 -7.59
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 531,256 548,584 3.26 21,994 17,439 -20.71
2018-03-31 13F-HR TDG / Transdigm Group, Inc. 306.94 58,289 57,610 -1.16 16,007 17,683 10.47
2018-03-31 13F-HR DVMT / Dell Technologies Inc. 73.21 222,331 228,342 2.70 18,071 16,717 -7.49
2018-03-31 13F-HR CCI / Crown Castle International Corp. 109.61 373,071 395,619 6.04 41,415 43,364 4.71
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.90 419,309 434,495 3.62 29,138 31,240 7.21
2018-03-31 13F-HR EQT / EQT Corp. 47.51 209,620 300,823 43.51 11,932 14,292 19.78
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.43 744,314 739,318 -0.67 114,193 113,434 -0.66
2018-03-31 13F-HR AIG / American International Group, Inc. 54.42 790,712 805,431 1.86 47,111 43,832 -6.96
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.13 226,482 224,155 -1.03 22,623 23,117 2.18
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.22 69,142 72,639 5.06 19,076 16,868 -11.57
2018-03-31 13F-HR SPG / Simon Property Group, Inc. 154.35 288,410 305,161 5.81 49,532 47,102 -4.91
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 391,289 390,209 -0.28 44,990 40,406 -10.19
2018-03-31 13F-HR COG / Cabot Oil & Gas Corp. 23.98 542,443 574,281 5.87 15,514 13,771 -11.24
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 159.03 197,178 228,952 16.11 32,353 36,410 12.54
2018-03-31 13F-HR SYMC / Symantec Corp. 25.85 666,543 683,927 2.61 18,703 17,680 -5.47
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.57 1,307,257 1,479,100 13.15 24,786 25,988 4.85
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 119.09 0 529 0 63
2018-03-31 13F-HR KSU / Kansas City Southern 109.85 130,216 1,857 -98.57 13,701 204 -98.51
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.70 234,668 228,661 -2.56 50,233 49,551 -1.36
2018-03-31 13F-HR GE / General Electric Co. 13.48 6,949,030 7,250,777 4.34 121,261 97,740 -19.40
2018-03-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 50.31 251,674 263,695 4.78 16,568 13,266 -19.93
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.97 2,755,792 2,723,933 -1.16 294,704 299,551 1.64
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.90 257,053 262,605 2.16 27,584 24,921 -9.65
2018-03-31 13F-HR HUM / Humana, Inc. 268.83 138,188 133,453 -3.43 34,280 35,876 4.66
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 109.01 169,780 168,353 -0.84 17,839 18,352 2.88
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 392.12 76,444 89,387 16.93 31,345 35,050 11.82
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 15.10 1,163,604 1,145,380 -1.57 16,942 17,295 2.08
2018-03-31 13F-HR LKQ / LKQ Corp. 37.95 380,427 388,662 2.16 15,472 14,750 -4.67
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.12 147,903 151,146 2.19 45,393 52,768 16.25
2018-03-31 13F-HR UNM / Unum Group 47.61 265,978 279,568 5.11 14,600 13,310 -8.84
2018-03-31 13F-HR SNA / Snap-On Inc. 148.07 422 466 10.43 74 69 -6.76
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 575.04 26,158 27,299 4.36 16,205 15,698 -3.13
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.36 231,644 245,585 6.02 20,357 22,437 10.22
2018-03-31 13F-HR UPS / United Parcel Service, Inc. 104.66 580,826 597,000 2.78 69,205 62,482 -9.71
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.24 295,018 294,423 -0.20 30,995 35,696 15.17
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.34 329,173 337,253 2.45 384,958 488,120 26.80
2018-03-31 13F-HR NOV / National Oilwell Varco, Inc. 36.81 426,721 432,954 1.46 15,370 15,937 3.69
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.41 3,681,983 3,709,982 0.76 223,386 194,440 -12.96
2018-03-31 13F-HR PAYX / Paychex, Inc. 61.59 348,021 330,574 -5.01 23,693 20,360 -14.07
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.68 708,932 719,946 1.55 53,489 51,606 -3.52
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.41 130,176 149,367 14.74 15,591 16,492 5.78
2018-03-31 13F-HR CBOE / CBOE Holdings, Inc. 114.10 119,907 122,970 2.55 14,939 14,031 -6.08
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.61 961,508 979,537 1.88 49,152 54,472 10.82
2018-03-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 36.37 547,808 501,377 -8.48 18,691 18,235 -2.44
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.93 219,682 220,500 0.37 70,529 74,514 5.65
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.89 848,127 840,728 -0.87 88,578 87,343 -1.39
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 107.97 228,421 243,236 6.49 23,968 26,262 9.57
2018-03-31 13F-HR RSG / Republic Services, Inc. 66.23 258,365 255,876 -0.96 17,468 16,947 -2.98
2018-03-31 13F-HR DG / Dollar General Corp. 93.55 303,196 316,703 4.45 28,200 29,628 5.06
2018-03-31 13F-HR MS / Morgan Stanley 53.96 1,168,840 1,152,250 -1.42 61,329 62,175 1.38
2018-03-31 13F-HR WY / Weyerhaeuser Co. 35.00 782,742 827,225 5.68 27,599 28,953 4.91
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 69.99 311,172 294,621 -5.32 21,306 20,621 -3.22
2018-03-31 13F-HR HPQ / HP Inc. 21.92 1,682,301 1,668,672 -0.81 35,345 36,577 3.49
2018-03-31 13F-HR KMX / CarMax, Inc. 61.94 212,540 234,118 10.15 13,630 14,501 6.39
2018-03-31 13F-HR NUE / Nucor Corp. 61.09 352,162 338,600 -3.85 22,390 20,685 -7.62
2018-03-31 13F-HR USB / U.S. Bancorp 50.50 1,395,758 1,393,251 -0.18 74,785 70,359 -5.92
2018-03-31 13F-HR AGNC / AGNC Investment Corp. 8,847 0 -100.00 179 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 991,466 0 -100.00 10,192 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 2,763 0 -100.00 75 0 -100.00
2018-03-31 13F-HR MAN / ManpowerGroup 1,311 0 -100.00 165 0 -100.00
2018-03-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 134,306 0 -100.00 13,506 0 -100.00
2018-03-31 13F-HR PHM / PulteGroup, Inc. 4,148 0 -100.00 138 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 554,076 0 -100.00 14,450 0 -100.00
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 2,704 0 -100.00 57 0 -100.00
2018-03-31 13F-HR IFF / International Flavors & Fragrances, Inc 88,586 0 -100.00 13,519 0 -100.00
2018-03-31 13F-HR LEN.B / Lennar Corp. 23 0 -100.00 1 0 -100.00
2018-03-31 13F-HR QRVO / Qorvo, Inc. 664 0 -100.00 44 0 -100.00
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 176,655 0 -100.00 12,345 0 -100.00
2018-03-31 13F-HR VNTV / Vantiv, Inc. 199,675 0 -100.00 14,686 0 -100.00
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 4,349 0 -100.00 124 0 -100.00
2018-03-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 1,609 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CPB / Campbell Soup Co. 1,736 0 -100.00 84 0 -100.00
2018-03-31 13F-HR DISH / DISH Network Corp. 285,577 0 -100.00 13,636 0 -100.00
2018-03-31 13F-HR PCLN / The Priceline Group Inc. 42,421 0 -100.00 73,717 0 -100.00
2018-03-31 13F-HR ALB / Albemarle Corp. 112,866 0 -100.00 14,434 0 -100.00
2018-03-31 13F-HR HAS / Hasbro, Inc. 142,280 0 -100.00 12,932 0 -100.00