InvestorNorinchukin Bank, The
Portfolio Value $ 6,280,825,000
Current Positions515
Opened Positions4
Closed Positions5


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

Norinchukin Bank, The has disclosed 515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,280,825,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Norinchukin Bank, The's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , iShares Core S&P 500 ETF (NYSE:IVV) , Microsoft Corp. (NASDAQ:MSFT) , Apple, Inc. (NASDAQ:AAPL) , and Vanguard S&P 500 ETF (NYSE:VOO) . Norinchukin Bank, The's new positions include Aptiv PLC (NYSE:APTV) , IQVIA Holdings Inc. (NYSE:IQV) , Coach, Inc. (NYSE:COH) , Norwegian Cruise Line Holdings Ltd (NYSE:NCLH) , and .

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

This form was filed on February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR CVS / CVS Health Corporation 72.50 150,280 132,347 -11.93 12,221 9,595 -21.49
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 91.82 31,916 21,063 -34.00 2,641 1,934 -26.77
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.35 10,744 11,474 6.79 1,108 1,312 18.41
2017-12-31 13F-HR APA / Apache Corp. 42.22 28,353 30,457 7.42 1,299 1,286 -1.00
2017-12-31 13F-HR T / AT & T, Inc. 38.88 772,112 805,773 4.36 30,244 31,328 3.58
2017-12-31 13F-HR BHGE / Baker Hughes, a GE company 31.64 31,859 34,234 7.45 1,167 1,083 -7.20
2017-12-31 13F-HR BAC / Bank of America Corp. 29.52 510,773 509,787 -0.19 12,943 15,049 16.27
2017-12-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 198.22 85,633 96,477 12.66 15,698 19,124 21.82
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.65 5,517 6,189 12.18 2,467 3,179 28.86
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.28 206,017 214,556 4.14 13,132 13,148 0.12
2017-12-31 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 89.06 11,044 11,745 6.35 840 1,046 24.52
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.58 106,545 172,383 61.79 13,287 27,164 104.44
2017-12-31 13F-HR CTL / CenturyLink, Inc. 16.68 44,108 80,978 83.59 834 1,351 61.99
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 289.02 1,868 1,986 6.32 575 574 -0.17
2017-12-31 13F-HR CI / Cigna Corp. 203.07 18,740 19,712 5.19 3,503 4,003 14.27
2017-12-31 13F-HR C / Citigroup, Inc. 74.41 148,141 140,959 -4.85 10,776 10,489 -2.66
2017-12-31 13F-HR CME / CME Group, Inc. 146.03 18,228 20,160 10.60 2,473 2,944 19.05
2017-12-31 13F-HR CMP / Compass Minerals Group, Inc. 72.25 91,861 91,861 0.00 5,962 6,637 11.32
2017-12-31 13F-HR COP / ConocoPhillips 54.89 155,546 159,394 2.47 7,785 8,749 12.38
2017-12-31 13F-HR COST / Costco Wholesale Corp. 186.12 72,907 75,092 3.00 11,978 13,976 16.68
2017-12-31 13F-HR CSX / CSX Corp. 55.01 67,978 82,931 22.00 3,688 4,562 23.70
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 148,030 151,475 2.33 12,698 14,060 10.73
2017-12-31 13F-HR CTRP / Ctrip.com International, Ltd. 44.13 12,145 12,145 0.00 641 536 -16.38
2017-12-31 13F-HR DLR / Digital Realty Trust, Inc. 113.91 15,229 16,425 7.85 1,802 1,871 3.83
2017-12-31 13F-HR DFS / Discover Financial Services 76.91 45,854 27,707 -39.58 2,957 2,131 -27.93
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.30 17,629 18,956 7.53 1,531 2,034 32.85
2017-12-31 13F-HR DOV / Dover Corp. 100.99 11,586 12,457 7.52 1,059 1,258 18.79
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 49.59 12,241 13,570 10.86 534 673 26.03
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.05 22,979 24,618 7.13 2,713 2,586 -4.68
2017-12-31 13F-HR EQT / EQT Corp. 56.91 12,900 19,575 51.74 842 1,114 32.30
2017-12-31 13F-HR ETR / Entergy Corp. 81.39 17,151 18,172 5.95 1,310 1,479 12.90
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.47 1,827 2,059 12.70 417 456 9.35
2017-12-31 13F-HR FRT / Federal Realty Investment Trust 132.76 5,378 5,800 7.85 668 770 15.27
2017-12-31 13F-HR FLS / Flowserve Corp. 42.13 9,723 10,445 7.43 414 440 6.28
2017-12-31 13F-HR FTV / Fortive Corporation 72.33 22,701 24,456 7.73 1,607 1,769 10.08
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.04 17,865 18,860 5.57 528 642 21.59
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.76 53,862 112,232 108.37 12,776 28,592 123.79
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.87 108,647 113,998 4.93 5,001 5,571 11.40
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.83 42,215 30,775 -27.10 3,360 2,703 -19.55
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.56 19,417 21,718 11.85 680 794 16.76
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.94 206,059 266,052 29.11 19,681 28,452 44.57
2017-12-31 13F-HR KEY / KeyCorp 20.16 48,401 53,914 11.39 911 1,087 19.32
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.50 7,578 8,138 7.39 1,144 1,298 13.46
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 321.06 33,165 34,392 3.70 10,291 11,042 7.30
2017-12-31 13F-HR MAC / Macerich Company (THE) 65.68 8,923 9,486 6.31 490 623 27.14
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 220.96 4,677 5,028 7.50 965 1,111 15.13
2017-12-31 13F-HR MAS / Masco Corp. 43.94 23,714 25,150 6.06 925 1,105 19.46
2017-12-31 13F-HR MGM / MGM Resorts International 33.38 38,531 40,739 5.73 1,256 1,360 8.28
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.91 17,322 18,702 7.97 1,555 1,644 5.72
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.90 36,479 39,185 7.42 1,557 1,211 -22.22
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.90 21,449 22,878 6.66 2,836 3,315 16.89
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 99.93 9,558 10,767 12.65 879 1,076 22.41
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 240.50 16,288 9,688 -40.52 3,508 2,330 -33.58
2017-12-31 13F-HR ORCL / Oracle Corp. 47.28 378,038 398,046 5.29 18,278 18,820 2.97
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.57 9,910 10,653 7.50 1,734 2,126 22.61
2017-12-31 13F-HR PNR / Pentair plc. 70.59 12,292 13,203 7.41 835 932 11.62
2017-12-31 13F-HR PLD / Prologis, Inc. 64.50 39,586 42,542 7.47 2,512 2,744 9.24
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.26 94,298 44,016 -53.32 2,577 1,464 -43.19
2017-12-31 13F-HR RSG / Republic Services, Inc. 67.64 17,045 18,171 6.61 1,126 1,229 9.15
2017-12-31 13F-HR SCG / SCANA Corp. 39.77 12,936 13,703 5.93 627 545 -13.08
2017-12-31 13F-HR SCHW / Schwab Charles Corp 51.37 53,040 59,816 12.78 2,320 3,073 32.46
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. 56.58 34,457 14,935 -56.66 2,293 845 -63.15
2017-12-31 13F-HR SHW / Sherwin-Williams Co. (The) 410.03 45,971 42,133 -8.35 16,459 17,276 4.96
2017-12-31 13F-HR SO / Southern Co. (The) 48.09 126,053 132,055 4.76 6,194 6,351 2.53
2017-12-31 13F-HR SBUX / Starbucks Corp. 57.43 671,759 676,889 0.76 36,081 38,874 7.74
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.03 26,852 28,654 6.71 2,230 2,723 22.11
2017-12-31 13F-HR TXT / Textron, Inc. 56.60 19,703 21,061 6.89 1,062 1,192 12.24
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.46 47,359 50,873 7.42 3,492 3,890 11.40
2017-12-31 13F-HR TMK / Torchmark Corp. 90.66 27,769 5,383 -80.62 2,224 488 -78.06
2017-12-31 13F-HR TSCO / Tractor Supply Co. 74.72 9,429 10,038 6.46 597 750 25.63
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 223.70 4,344 4,667 7.44 982 1,044 6.31
2017-12-31 13F-HR UPS / United Parcel Service, Inc. 119.15 114,606 118,144 3.09 13,764 14,077 2.27
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.46 180,773 248,442 37.43 35,405 54,772 54.70
2017-12-31 13F-HR VFC / V.F. Corp. 74.01 24,316 35,711 46.86 1,546 2,643 70.96
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.75 213,244 283,340 32.87 16,663 27,980 67.92
2017-12-31 13F-HR WM / Waste Management, Inc. 86.31 31,933 33,740 5.66 2,499 2,912 16.53
2017-12-31 13F-HR WDC / Western Digital Corp. 79.54 22,458 24,190 7.71 1,940 1,924 -0.82
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.63 5,976 6,619 10.76 922 997 8.13
2017-12-31 13F-HR YUM / Yum! Brands, Inc. 81.61 50,035 34,897 -30.25 3,683 2,848 -22.67
2017-12-31 13F-HR CA / CA, Inc. 33.26 24,875 26,457 6.36 830 880 6.02
2017-12-31 13F-HR INCY / Incyte Corp. 94.69 12,708 14,004 10.20 1,484 1,326 -10.65
2017-12-31 13F-HR CB / Chubb Ltd 146.14 20,713 23,273 12.36 2,953 3,401 15.17
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.08 41,871 44,715 6.79 1,780 1,792 0.67
2017-12-31 13F-HR MTB / M & T Bank Corp. 170.96 17,584 11,260 -35.96 2,832 1,925 -32.03
2017-12-31 13F-HR WU / Western Union Co. (The) 19.02 131,228 69,731 -46.86 2,520 1,326 -47.38
2017-12-31 13F-HR NKE / Nike, Inc. 62.55 951,420 1,028,095 8.06 49,331 64,308 30.36
2017-12-31 13F-HR QRVO / Qorvo, Inc. 66.63 9,473 10,176 7.42 670 678 1.19
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 26,254 28,209 7.45 731 869 18.88
2017-12-31 13F-HR PPL / PPL Corp. 30.94 59,150 62,922 6.38 2,245 1,947 -13.27
2017-12-31 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 175.91 3,132 3,371 7.63 536 593 10.63
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.32 56,190 60,452 7.58 3,625 3,828 5.60
2017-12-31 13F-HR ALLE / Allegion Public Limited 79.53 7,070 7,595 7.43 611 604 -1.15
2017-12-31 13F-HR AEE / Ameren Corp. 58.97 18,059 19,400 7.43 1,045 1,144 9.47
2017-12-31 13F-HR Q / Quintiles Transitional Holdings Inc. 11,281 0 -100.00 1,072 0 -100.00
2017-12-31 13F-HR BCR / Bard (C.R.), Inc. 5,410 0 -100.00 1,734 0 -100.00
2017-12-31 13F-HR DLPH / Delphi Automotive Plc 19,861 0 -100.00 1,954 0 -100.00
2017-12-31 13F-HR LVLT / Level 3 Communications, Inc. 21,866 0 -100.00 1,165 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 23,552 0 -100.00 949 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.30 657,298 739,340 12.48 22,105 28,317 28.10
2017-12-31 13F-HR MHFI / McGraw Hill Financial, Inc. 169.42 11,438 12,785 11.78 1,788 2,166 21.14
2017-12-31 13F-HR BIIB / Biogen Inc. 318.58 26,470 27,623 4.36 8,288 8,800 6.18
2017-12-31 13F-HR NLSN / Nielsen Holdings PLC 36.41 26,098 28,069 7.55 1,082 1,022 -5.55
2017-12-31 13F-HR USB / U.S. Bancorp 53.58 70,724 79,036 11.75 3,790 4,235 11.74
2017-12-31 13F-HR NUE / Nucor Corp. 63.57 23,774 25,419 6.92 1,332 1,616 21.32
2017-12-31 13F-HR GIS / General Mills, Inc. 59.29 45,415 47,900 5.47 2,351 2,840 20.80
2017-12-31 13F-HR KMX / CarMax, Inc. 64.12 41,486 22,613 -45.49 3,145 1,450 -53.90
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 152.61 101,499 99,636 -1.84 14,506 15,205 4.82
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 114.99 6,353 6,844 7.73 706 787 11.47
2017-12-31 13F-HR VAR / Varian Medical Systems, Inc. 111.13 23,725 7,325 -69.13 2,374 814 -65.71
2017-12-31 13F-HR CF / CF Industries Holding, Inc. 42.52 17,360 18,649 7.43 610 793 30.00
2017-12-31 13F-HR MSI / Motorola Solutions, Inc. 90.35 32,890 13,492 -58.98 2,791 1,219 -56.32
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.25 28,967 30,830 6.43 1,870 2,474 32.30
2017-12-31 13F-HR HPQ / HP Inc. 21.01 126,588 135,761 7.25 2,527 2,852 12.86
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.46 52,210 31,333 -39.99 2,974 2,145 -27.87
2017-12-31 13F-HR RHT / Red Hat, Inc. 120.10 13,208 14,146 7.10 1,464 1,699 16.05
2017-12-31 13F-HR WY / Weyerhaeuser Co. 35.26 110,153 60,350 -45.21 3,749 2,128 -43.24
2017-12-31 13F-HR MS / Morgan Stanley 52.47 102,623 82,339 -19.77 4,943 4,320 -12.60
2017-12-31 13F-HR DG / Dollar General Corp. 93.00 19,390 20,829 7.42 1,572 1,937 23.22
2017-12-31 13F-HR AVGO / Broadcom Limited 256.89 30,263 32,508 7.42 7,340 8,351 13.77
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.88 12,697 26,457 108.37 612 1,346 119.93
2017-12-31 13F-HR ANTM / Anthem, Inc. 225.00 19,546 20,529 5.03 3,711 4,619 24.47
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 104.92 11,207 19,043 69.92 1,016 1,998 96.65
2017-12-31 13F-HR MCO / Moody's Corp. 147.57 7,395 8,335 12.71 1,029 1,230 19.53
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 219,350 221,964 1.19 19,662 23,182 17.90
2017-12-31 13F-HR OXY / Occidental Petroleum Corp. 73.66 95,717 99,979 4.45 6,146 7,364 19.82
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 30.48 61,528 66,102 7.43 1,846 2,015 9.15
2017-12-31 13F-HR FOXA / Twenty-First Century Fox, Inc. 34.12 75,490 57,380 -23.99 1,947 1,958 0.56
2017-12-31 13F-HR EXR / Extra Space Storage, Inc. 87.42 9,372 10,066 7.41 749 880 17.49
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.67 10,785 11,492 6.56 976 1,065 9.12
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.22 26,478 28,474 7.54 763 775 1.57
2017-12-31 13F-HR LUV / Southwest Airlines Co. 65.45 69,952 53,901 -22.95 3,916 3,528 -9.91
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.53 176,071 137,707 -21.79 4,645 4,755 2.37
2017-12-31 13F-HR BA / Boeing Company (The) 294.91 108,163 167,572 54.93 27,496 49,419 79.73
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.12 79,379 85,267 7.42 4,135 4,359 5.42
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 56.00 82,116 63,677 -22.45 3,960 3,566 -9.95
2017-12-31 13F-HR RF / Regions Financial Corp. 17.28 178,382 101,876 -42.89 2,717 1,760 -35.22
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.54 26,190 29,329 11.99 1,799 2,069 15.01
2017-12-31 13F-HR MYL / Mylan N.V. 42.31 39,916 42,877 7.42 1,252 1,814 44.89
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.22 323,898 399,624 23.38 22,423 28,461 26.93
2017-12-31 13F-HR GM / General Motors Company 40.99 165,292 181,299 9.68 6,674 7,431 11.34
2017-12-31 13F-HR BIDU / Baidu, Inc. 234.22 8,469 18,581 119.40 2,098 4,352 107.44
2017-12-31 13F-HR CBOE / CBOE Holdings, Inc. 124.65 5,019 5,688 13.33 540 709 31.30
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.77 9,094 9,827 8.06 1,309 1,177 -10.08
2017-12-31 13F-HR RTN / Raytheon Co. 187.85 36,335 37,769 3.95 6,779 7,095 4.66
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.85 15,202 16,168 6.35 1,056 1,291 22.25
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 236.24 14,593 7,704 -47.21 2,623 1,820 -30.61
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.45 434,204 449,658 3.56 31,632 33,927 7.26
2017-12-31 13F-HR PAYX / Paychex, Inc. 68.09 24,558 26,319 7.17 1,472 1,792 21.74
2017-12-31 13F-HR PDCO / Patterson Companies, Inc. 36.13 6,130 6,587 7.46 237 238 0.42
2017-12-31 13F-HR WFC / Wells Fargo & Co. 60.67 199,655 223,054 11.72 11,011 13,533 22.90
2017-12-31 13F-HR ROL / Rollins, Inc. 46.53 169,840 168,340 -0.88 7,837 7,833 -0.05
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 82,921 92,207 11.20 3,261 3,792 16.28
2017-12-31 13F-HR NOV / National Oilwell Varco, Inc. 36.01 28,286 30,384 7.42 1,011 1,094 8.21
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,169.46 49,914 52,254 4.69 47,985 61,109 27.35
2017-12-31 13F-HR NWS / News Corp 16.20 28,447 30,621 7.64 377 496 31.56
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.53 8,993 9,673 7.56 404 334 -17.33
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.64 164,025 171,334 4.46 13,289 12,274 -7.64
2017-12-31 13F-HR VLO / Valero Energy Corp. 91.91 35,573 45,449 27.76 2,737 4,177 52.61
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.26 24,214 26,003 7.39 1,620 1,593 -1.67
2017-12-31 13F-HR EQIX / Equinix, Inc. 453.24 5,800 6,255 7.84 2,589 2,835 9.50
2017-12-31 13F-HR PGR / Progressive Corp. (The) 56.32 25,897 29,157 12.59 1,254 1,642 30.94
2017-12-31 13F-HR WAT / Waters Corp. 193.11 5,942 6,359 7.02 1,067 1,228 15.09
2017-12-31 13F-HR XRAY / DENTSPLY SIRONA Inc. 65.84 17,082 18,364 7.50 1,022 1,209 18.30
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 45.16 67,114 42,851 -36.15 2,958 1,935 -34.58
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 71.02 70,022 55,292 -21.04 5,079 3,927 -22.68
2017-12-31 13F-HR GE / General Electric Co. 17.45 1,780,204 1,720,243 -3.37 43,046 30,018 -30.27
2017-12-31 13F-HR JWN / Nordstrom, Inc. 47.37 9,612 24,656 156.51 453 1,168 157.84
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.32 45,498 32,515 -28.54 4,507 3,587 -20.41
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 214.06 142,820 140,660 -1.51 27,986 30,110 7.59
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 782,374 876,141 11.98 27,931 31,734 13.62
2017-12-31 13F-HR RMD / ResMed Inc. 84.71 11,174 11,935 6.81 860 1,011 17.56
2017-12-31 13F-HR KSU / Kansas City Southern 105.22 7,846 8,278 5.51 853 871 2.11
2017-12-31 13F-HR WEC / WEC Energy Group, Inc. 66.44 26,525 28,268 6.57 1,665 1,878 12.79
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 113.33 6,578 7,006 6.51 730 794 8.77
2017-12-31 13F-HR KHC / Kraft Heinz Company 77.77 74,729 78,004 4.38 5,795 6,066 4.68
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 18.96 100,150 107,637 7.48 1,406 2,041 45.16
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.86 4,533,000 4,533,000 0.00 1,138,826 1,209,676 6.22
2017-12-31 13F-HR AIZ / Assurant, Inc. 100.89 19,541 9,030 -53.79 1,867 911 -51.21
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.98 38,502 50,622 31.48 2,159 3,340 54.70
2017-12-31 13F-HR SYMC / Symantec Corp. 28.06 45,740 49,569 8.37 1,501 1,391 -7.33
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.90 6,578 7,067 7.43 647 812 25.50
2017-12-31 13F-HR L / Loews Corp. 50.01 12,284 13,837 12.64 588 692 17.69
2017-12-31 13F-HR RRC / Range Resources Corp. 17.06 16,807 18,054 7.42 329 308 -6.38
2017-12-31 13F-HR HAS / Hasbro, Inc. 90.92 8,473 9,063 6.96 828 824 -0.48
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 164.06 16,223 17,427 7.42 2,453 2,859 16.55
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.79 5,197 5,834 12.26 403 448 11.17
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.71 224,626 208,789 -7.05 19,960 20,192 1.16
2017-12-31 13F-HR COG / Cabot Oil & Gas Corp. 28.61 34,424 36,977 7.42 921 1,058 14.88
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.88 47,286 49,562 4.81 8,947 9,411 5.19
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.26 12,807 13,693 6.92 1,518 1,633 7.58
2017-12-31 13F-HR STT / State Street Corp. 97.62 36,126 24,698 -31.63 3,451 2,411 -30.14
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 131.19 19,214 10,199 -46.92 2,316 1,338 -42.23
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.05 25,351 27,286 7.63 1,012 1,393 37.65
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.49 44,660 48,451 8.49 7,984 9,375 17.42
2017-12-31 13F-HR CERN / Cerner Corp. 67.41 23,445 25,249 7.69 1,672 1,702 1.79
2017-12-31 13F-HR V / Visa, Inc. 114.02 592,413 638,700 7.81 62,346 72,824 16.81
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.98 35,524 27,232 -23.34 3,777 3,131 -17.10
2017-12-31 13F-HR SPG / Simon Property Group, Inc. 171.74 38,912 40,609 4.36 6,265 6,974 11.32
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.98 4,703 5,051 7.40 1,164 1,394 19.76
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.26 39,110 23,179 -40.73 2,323 1,675 -27.89
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.38 22,811 25,585 12.16 1,912 2,082 8.89
2017-12-31 13F-HR TGT / Target Corp. 65.25 105,443 84,438 -19.92 6,222 5,510 -11.44
2017-12-31 13F-HR O / Realty Income Corp. 57.04 20,400 22,530 10.44 1,167 1,285 10.11
2017-12-31 13F-HR AIG / American International Group, Inc. 59.58 68,186 54,664 -19.83 4,186 3,257 -22.19
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.42 169,830 229,616 35.20 24,639 35,228 42.98
2017-12-31 13F-HR AGN / Allergan plc 163.57 49,147 46,402 -5.59 10,073 7,590 -24.65
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.93 8,956 9,631 7.54 522 635 21.65
2017-12-31 13F-HR IDXX / IDEXX Laboratories, Inc. 156.35 6,495 10,771 65.84 1,010 1,684 66.73
2017-12-31 13F-HR CCI / Crown Castle International Corp. 111.01 30,238 32,483 7.42 3,023 3,606 19.29
2017-12-31 13F-HR URI / United Rentals, Inc. 171.85 21,594 6,756 -68.71 2,996 1,161 -61.25
2017-12-31 13F-HR LUK / Leucadia National Corp. 26.47 14,092 15,717 11.53 356 416 16.85
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 175.25 36,723 39,412 7.32 5,478 6,907 26.09
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 120.65 15,050 16,187 7.55 1,762 1,953 10.84
2017-12-31 13F-HR ALGN / Align Technology, Inc. 222.22 5,369 5,769 7.45 1,000 1,282 28.20
2017-12-31 13F-HR TDG / Transdigm Group, Inc. 274.59 3,593 3,864 7.54 919 1,061 15.45
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.85 5,822 6,247 7.30 1,097 1,236 12.67
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.39 39,129 42,016 7.38 1,436 1,739 21.10
2017-12-31 13F-HR DISCA / Discovery Communications, Inc. 22.40 40,744 26,300 -35.45 867 589 -32.06
2017-12-31 13F-HR HRL / Hormel Foods Corp. 36.38 20,064 21,523 7.27 645 783 21.40
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 92.94 129,270 116,169 -10.13 10,334 10,797 4.48
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.46 123,121 128,415 4.30 10,532 10,846 2.98
2017-12-31 13F-HR SRCL / Stericycle, Inc. 67.98 6,352 6,826 7.46 455 464 1.98
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.10 354,776 341,044 -3.87 41,143 45,734 11.16
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 68.46 11,462 12,313 7.42 771 843 9.34
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.62 115,209 113,432 -1.54 8,896 8,237 -7.41
2017-12-31 13F-HR PKG / Packaging Corp. of America 120.52 8,623 9,144 6.04 989 1,102 11.43
2017-12-31 13F-HR UDR / UDR, Inc. 38.52 19,915 21,393 7.42 757 824 8.85
2017-12-31 13F-HR MDT / Medtronic plc 80.75 195,658 202,928 3.72 15,216 16,386 7.69
2017-12-31 13F-HR AON / Aon Plc 134.02 11,320 16,587 46.53 1,654 2,223 34.40
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.86 18,765 20,219 7.75 2,853 3,030 6.20
2017-12-31 13F-HR COTY / Coty, Inc. 19.90 135,472 40,361 -70.21 2,239 803 -64.14
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 48.11 37,794 40,597 7.42 1,788 1,953 9.23
2017-12-31 13F-HR PCAR / PACCAR, Inc. 71.07 28,174 30,222 7.27 2,038 2,148 5.40
2017-12-31 13F-HR AXP / American Express Co. 99.31 83,692 134,748 61.00 7,571 13,382 76.75
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 16,613 17,862 7.52 2,331 2,136 -8.37
2017-12-31 13F-HR KO / Coca Cola Co. 45.88 514,281 596,805 16.05 23,148 27,381 18.29
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 83.64 563,607 648,853 15.13 46,205 54,270 17.45
2017-12-31 13F-HR BK / Bank of New York Mellon Corp. (The) 53.86 80,239 62,425 -22.20 4,254 3,362 -20.97
2017-12-31 13F-HR MA / MasterCard Incorporated 151.36 116,896 121,348 3.81 16,506 18,367 11.27
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 58.70 4,264 4,804 12.66 259 282 8.88
2017-12-31 13F-HR HBI / Hanesbrands, Inc. 20.93 27,128 29,150 7.45 668 610 -8.68
2017-12-31 13F-HR AMGN / Amgen Inc. 173.90 91,587 95,122 3.86 17,076 16,542 -3.13
2017-12-31 13F-HR ANSS / ANSYS, Inc. 147.62 20,708 11,448 -44.72 2,541 1,690 -33.49
2017-12-31 13F-HR DISCK / Discovery Communications, Inc. 21.17 55,280 34,714 -37.20 1,120 735 -34.37
2017-12-31 13F-HR DXC / DXC Technology Company 94.88 21,186 22,808 7.66 1,819 2,164 18.97
2017-12-31 13F-HR HRB / Block (H.&R.), Inc. 26.22 74,316 40,768 -45.14 1,968 1,069 -45.68
2017-12-31 13F-HR PWR / Quanta Services, Inc. 39.13 11,252 12,370 9.94 420 484 15.24
2017-12-31 13F-HR NEM / Newmont Mining Corp. 37.52 39,689 42,643 7.44 1,489 1,600 7.45
2017-12-31 13F-HR NAVI / Navient Corporation 13.31 120,456 65,351 -45.75 1,809 870 -51.91
2017-12-31 13F-HR CINF / Cincinnati Financial Corp. 74.93 9,031 9,876 9.36 692 740 6.94
2017-12-31 13F-HR ECL / Ecolab, Inc. 134.18 140,838 142,242 1.00 18,114 19,086 5.37
2017-12-31 13F-HR AMG / Affiliated Managers Group, Inc. 205.24 2,491 2,787 11.88 473 572 20.93
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 115.87 25,219 13,593 -46.10 2,658 1,575 -40.74
2017-12-31 13F-HR XL / XL Group Ltd. 35.17 51,193 27,437 -46.40 2,020 965 -52.23
2017-12-31 13F-HR NI / NiSource, Inc. 25.66 24,256 26,928 11.02 621 691 11.27
2017-12-31 13F-HR VRSK / Verisk Analytics, Inc. 96.00 172,391 174,047 0.96 14,342 16,708 16.50
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.09 12,092 16,139 33.47 2,238 2,971 32.75
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.28 59,898 65,567 9.46 764 674 -11.78
2017-12-31 13F-HR ZB.PRA / Zions Bancorporation 50.83 8,997 10,014 11.30 424 509 20.05
2017-12-31 13F-HR CHD / Church & Dwight Co., Inc. 50.17 268,156 285,566 6.49 12,992 14,327 10.28
2017-12-31 13F-HR VNO / Vornado Realty Trust 78.19 13,422 14,375 7.10 1,032 1,124 8.91
2017-12-31 13F-HR TRIP / TripAdvisor, Inc. 34.49 8,063 8,669 7.52 327 299 -8.56
2017-12-31 13F-HR CSRA / CSRA Inc. 29.94 12,167 13,094 7.62 393 392 -0.25
2017-12-31 13F-HR FAST / Fastenal Co. 54.70 22,425 23,968 6.88 1,022 1,311 28.28
2017-12-31 13F-HR ALB / Albemarle Corp. 127.90 8,222 8,835 7.46 1,121 1,130 0.80
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 168.62 5,955 6,411 7.66 887 1,081 21.87
2017-12-31 13F-HR PCLN / The Priceline Group Inc. 1,737.80 6,142 6,373 3.76 11,245 11,075 -1.51
2017-12-31 13F-HR AZO / AutoZone, Inc. 711.30 5,629 3,211 -42.96 3,350 2,284 -31.82
2017-12-31 13F-HR TWX / Time Warner, Inc. 91.47 97,373 101,724 4.47 9,976 9,305 -6.73
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 64.59 53,812 34,819 -35.30 3,216 2,249 -30.07
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.15 31,392 33,640 7.16 653 678 3.83
2017-12-31 13F-HR XRX / Xerox Corp. 29.16 17,220 18,760 8.94 573 547 -4.54
2017-12-31 13F-HR CHK / Chesapeake Energy Corp. 3.96 67,587 72,652 7.49 291 288 -1.03
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.95 30,414 27,031 -11.12 11,053 9,081 -17.84
2017-12-31 13F-HR SBAC / SBA Communications Corp. 163.33 8,957 9,398 4.92 1,290 1,535 18.99
2017-12-31 13F-HR FITB / Fifth Third Bancorp 30.35 32,787 56,976 73.78 917 1,729 88.55
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 31,077 33,458 7.66 1,722 1,788 3.83
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 117.19 259,885 262,268 0.92 28,411 30,735 8.18
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 172.82 12,660 13,604 7.46 1,868 2,351 25.86
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.51 453,559 528,855 16.60 44,707 56,857 27.18
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.83 20,855 37,008 77.45 823 1,548 88.09
2017-12-31 13F-HR FDX / FedEx Corp. 249.55 30,896 32,230 4.32 6,970 8,043 15.39
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 85.20 10,609 11,233 5.88 897 957 6.69
2017-12-31 13F-HR SYK / Stryker Corp. 154.83 23,945 25,732 7.46 3,401 3,984 17.14
2017-12-31 13F-HR EW / Edwards Lifesciences Corp. 112.71 15,717 16,919 7.65 1,718 1,907 11.00
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.94 3,638 3,914 7.59 863 853 -1.16
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.65 71,854 55,890 -22.22 4,550 4,172 -8.31
2017-12-31 13F-HR LB / L Brands, Inc. 60.22 22,635 23,564 4.10 942 1,419 50.64
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.30 13,853 14,739 6.40 208 196 -5.77
2017-12-31 13F-HR GLW / Corning, Inc. 31.99 126,460 91,364 -27.75 3,784 2,923 -22.75
2017-12-31 13F-HR FIS / Fidelity National Information Services, Inc. 94.10 24,742 26,694 7.89 2,311 2,512 8.70
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.58 43,270 31,403 -27.43 3,663 3,127 -14.63
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.46 13,766 14,800 7.51 227 214 -5.73
2017-12-31 13F-HR JD / JD.com, Inc. 41.44 20,293 20,293 0.00 775 841 8.52
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 268.85 3,639,930 3,639,930 0.00 920,647 978,595 6.29
2017-12-31 13F-HR ROP / Roper Technologies, Inc. 259.01 7,607 8,185 7.60 1,852 2,120 14.47
2017-12-31 13F-HR BLL / Ball Corp. 37.84 26,183 27,988 6.89 1,081 1,059 -2.04
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.82 32,810 22,592 -31.14 3,683 2,368 -35.70
2017-12-31 13F-HR KR / Kroger Co. 27.45 66,791 99,579 49.09 1,340 2,733 103.96
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 40,053 42,859 7.01 1,852 2,207 19.17
2017-12-31 13F-HR XYL / Xylem, Inc. 68.17 13,366 14,361 7.44 837 979 16.97
2017-12-31 13F-HR VRSN / VeriSign, Inc. 114.47 24,902 12,379 -50.29 2,649 1,417 -46.51
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.95 32,136 34,597 7.66 5,828 6,641 13.95
2017-12-31 13F-HR HOLX / Hologic, Inc. 42.74 20,876 22,042 5.59 766 942 22.98
2017-12-31 13F-HR CMA / Comerica, Inc. 86.79 31,984 16,742 -47.66 2,439 1,453 -40.43
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.20 18,882 19,978 5.80 1,684 1,782 5.82
2017-12-31 13F-HR CCL / Carnival Corp. 66.37 57,636 32,607 -43.43 3,722 2,164 -41.86
2017-12-31 13F-HR HST / Host Hotels & Resorts, Inc. 19.86 55,084 59,170 7.42 1,019 1,175 15.31
2017-12-31 13F-HR CMS / CMS Energy Corp. 47.32 20,991 22,548 7.42 972 1,067 9.77
2017-12-31 13F-HR PRGO / Perrigo Company plc 87.18 9,871 10,472 6.09 836 913 9.21
2017-12-31 13F-HR HRS / Harris Corp. 141.66 9,255 9,869 6.63 1,219 1,398 14.68
2017-12-31 13F-HR DE / Deere & Co. 156.50 85,579 85,544 -0.04 10,748 13,388 24.56
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.93 13,676 20,373 48.97 1,394 1,934 38.74
2017-12-31 13F-HR TKPPY / TechnipFMC 31.32 32,690 35,056 7.24 913 1,098 20.26
2017-12-31 13F-HR DISH / DISH Network Corp. 47.74 16,947 18,223 7.53 919 870 -5.33
2017-12-31 13F-HR CNC / Centene Corp. 100.87 12,837 13,790 7.42 1,242 1,391 12.00
2017-12-31 13F-HR HES / Hess Corp. 47.47 20,114 21,593 7.35 943 1,025 8.70
2017-12-31 13F-HR D / Dominion Resources, Inc. 81.05 50,428 54,052 7.19 3,879 4,381 12.94
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 124.22 8,454 9,081 7.42 887 1,128 27.17
2017-12-31 13F-HR AAL / American Airlines Group Inc. 52.03 65,345 45,551 -30.29 3,103 2,370 -23.62
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.36 95,437 99,533 4.29 13,527 15,264 12.84
2017-12-31 13F-HR EOG / EOG Resources, Inc. 107.92 42,981 46,229 7.56 4,158 4,989 19.99
2017-12-31 13F-HR PSX / Phillips 66 101.14 32,471 34,843 7.30 2,975 3,524 18.45
2017-12-31 13F-HR VTR / Ventas, Inc. 60.02 26,509 28,475 7.42 1,727 1,709 -1.04
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.94 63,999 24,848 -61.17 3,062 1,564 -48.92
2017-12-31 13F-HR ADI / Analog Devices, Inc. 89.02 27,896 30,004 7.56 2,404 2,671 11.11
2017-12-31 13F-HR NBL / Noble Energy, Inc. 29.15 36,214 38,906 7.43 1,027 1,134 10.42
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 259,460 171,772 -33.80 3,817 2,467 -35.37
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.92 241,531 248,504 2.89 26,914 29,801 10.73
2017-12-31 13F-HR MCK / McKesson Corp. 155.96 26,358 20,787 -21.14 4,049 3,242 -19.93
2017-12-31 13F-HR FISV / Fiserv, Inc. 131.11 30,177 21,432 -28.98 3,892 2,810 -27.80
2017-12-31 13F-HR AIV / Apartment Investment & Management Co. 43.73 11,688 12,554 7.41 513 549 7.02
2017-12-31 13F-HR HCP / HCP, Inc. 26.07 34,907 37,508 7.45 971 978 0.72
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.79 102,128 109,790 7.50 2,979 2,722 -8.63
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.57 9,392 10,023 6.72 473 557 17.76
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.48 22,377 24,051 7.48 573 685 19.55
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 97.06 13,526 14,435 6.72 1,197 1,401 17.04
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.08 15,397 16,388 6.44 721 788 9.29
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.07 12,758 13,524 6.00 622 880 41.48
2017-12-31 13F-HR INTC / Intel Corp. 46.16 622,961 708,117 13.67 23,722 32,687 37.79
2017-12-31 13F-HR DTE / DTE Energy Co. 109.48 15,552 16,542 6.37 1,670 1,811 8.44
2017-12-31 13F-HR ZTS / Zoetis Inc. 72.04 67,030 91,061 35.85 4,274 6,560 53.49
2017-12-31 13F-HR SYY / SYSCO Corp. 60.73 73,220 51,059 -30.27 3,950 3,101 -21.49
2017-12-31 13F-HR PVH / PVH Corp. 137.13 5,762 6,191 7.45 726 849 16.94
2017-12-31 13F-HR K / Kellogg Co. 67.98 19,216 20,608 7.24 1,199 1,401 16.85
2017-12-31 13F-HR APH / Amphenol Corp. 87.80 181,286 176,465 -2.66 15,344 15,494 0.98
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.66 30,938 32,661 5.57 1,044 1,230 17.82
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 84.95 23,060 24,792 7.51 1,860 2,106 13.23
2017-12-31 13F-HR GOOG / Alphabet Inc. Class C 1,046.41 44,588 46,240 3.71 42,765 48,386 13.14
2017-12-31 13F-HR HCN / Welltower Inc. 63.76 27,456 29,610 7.85 1,930 1,888 -2.18
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.69 210,219 218,953 4.15 13,210 15,259 15.51
2017-12-31 13F-HR RL / Ralph Lauren Corp. 103.64 4,121 4,429 7.47 364 459 26.10
2017-12-31 13F-HR MMM / 3M Co. 235.37 280,467 344,028 22.66 58,870 80,974 37.55
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.64 56,924 110,969 94.94 6,974 15,052 115.83
2017-12-31 13F-HR CBS / CBS Corp. 59.01 55,148 39,623 -28.15 3,199 2,338 -26.91
2017-12-31 13F-HR IT / Gartner, Inc. 123.09 6,744 7,247 7.46 839 892 6.32
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.62 37,971 40,468 6.58 1,171 1,239 5.81
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.73 16,081 17,989 11.86 1,478 1,884 27.47
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,053.39 37,311 38,939 4.36 36,330 41,018 12.90
2017-12-31 13F-HR AME / Ametek, Inc. 72.46 17,178 18,479 7.57 1,134 1,339 18.08
2017-12-31 13F-HR KIM / Kimco Realty Corporation 18.14 34,011 36,653 7.77 665 665 0.00
2017-12-31 13F-HR LNT / Alliant Energy Corp. 42.63 25,199 26,485 5.10 1,048 1,129 7.73
2017-12-31 13F-HR COH / Coach, Inc. 44.22 25,308 1,119
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 196.30 9,555 10,275 7.54 1,703 2,017 18.44
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.33 14,643 16,384 11.89 652 710 8.90
2017-12-31 13F-HR SEE / Sealed Air Corp. 49.31 14,144 28,029 98.17 604 1,382 128.81
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 73.09 8,204 8,811 7.40 566 644 13.78
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 189.53 203,578 274,355 34.77 33,298 51,999 56.16
2017-12-31 13F-HR MTD / Mettler Toledo International, Inc. 619.54 25,612 23,001 -10.19 16,037 14,250 -11.14
2017-12-31 13F-HR HP / Helmerich & Payne, Inc. 64.62 8,082 8,682 7.42 421 561 33.25
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.88 35,004 19,068 -45.53 2,572 1,466 -43.00
2017-12-31 13F-HR BF.B / Brown-Forman Corp. 68.66 52,427 15,658 -70.13 2,847 1,075 -62.24
2017-12-31 13F-HR SNA / Snap-On Inc. 174.20 4,286 4,558 6.35 639 794 24.26
2017-12-31 13F-HR KSS / Kohl's Corp. 54.24 63,038 32,133 -49.03 2,878 1,743 -39.44
2017-12-31 13F-HR ARE / Alexandria Real Estate Equities, Inc. 130.54 6,968 7,653 9.83 829 999 20.51
2017-12-31 13F-HR UNM / Unum Group 54.90 47,682 22,913 -51.95 2,438 1,258 -48.40
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.89 12,962 13,917 7.37 3,729 4,271 14.53
2017-12-31 13F-HR LKQ / LKQ Corp. 40.67 22,988 24,709 7.49 827 1,005 21.52
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.56 51,790 57,472 10.97 723 837 15.77
2017-12-31 13F-HR GGP / General Growth Properties, Inc. 23.40 46,610 49,918 7.10 968 1,168 20.66
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 53.65 41,706 43,746 4.89 2,037 2,347 15.22
2017-12-31 13F-HR EFX / Equifax, Inc. 117.90 8,960 9,601 7.15 950 1,132 19.16
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.72 381,758 458,837 20.19 49,632 64,109 29.17
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.09 12,115 12,970 7.06 1,284 1,363 6.15
2017-12-31 13F-HR PM / Philip Morris International, Inc. 105.65 197,234 205,780 4.33 21,895 21,741 -0.70
2017-12-31 13F-HR XEC / Cimarex Energy Co. 122.00 7,093 7,615 7.36 806 929 15.26
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.42 41,712 29,103 -30.23 2,539 1,962 -22.73
2017-12-31 13F-HR SLB / Schlumberger Ltd. 67.39 174,597 181,765 4.11 12,180 12,249 0.57
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.12 14,767 15,846 7.31 757 810 7.00
2017-12-31 13F-HR REG / Regency Centers Corp. 69.14 11,012 11,831 7.44 683 818 19.77
2017-12-31 13F-HR LEG / Leggett & Platt, Inc. 47.72 11,546 12,239 6.00 551 584 5.99
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.29 49,830 28,710 -42.38 2,762 1,616 -41.49
2017-12-31 13F-HR AATDF / AA LTD 27.26 28,887 33,865 17.23 719 923 28.37
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.77 40,626 19,711 -51.48 3,307 1,730 -47.69
2017-12-31 13F-HR MKC / McCormick & Co., Inc. 101.91 137,123 140,345 2.35 14,075 14,302 1.61
2017-12-31 13F-HR HSIC / Henry Schein, Inc. 69.89 11,809 12,549 6.27 968 877 -9.40
2017-12-31 13F-HR MON / Monsanto Co. 116.78 114,348 116,748 2.10 13,701 13,634 -0.49
2017-12-31 13F-HR BABA / Alibaba Group Holding Limited 172.43 39,906 38,241 -4.17 6,892 6,594 -4.32
2017-12-31 13F-HR XLNX / Xilinx, Inc. 67.43 46,221 20,704 -55.21 3,274 1,396 -57.36
2017-12-31 13F-HR AAPL / Apple, Inc. 169.23 688,662 766,763 11.34 106,137 129,759 22.26
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.96 23,917 25,731 7.58 1,535 1,723 12.25
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.56 39,208 41,924 6.93 2,754 3,084 11.98
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 72.81 17,177 18,431 7.30 1,272 1,342 5.50
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 18,260 13,973 -23.48 4,449 3,466 -22.09
2017-12-31 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 53.27 14,248 759
2017-12-31 13F-HR IQV / IQVIA Holdings Inc. 97.91 17,711 1,734
2017-12-31 13F-HR AES / AES Corp. (The) 10.83 49,143 52,800 7.44 542 572 5.54
2017-12-31 13F-HR GRMN / Garmin Ltd. 59.56 12,300 12,912 4.98 664 769 15.81
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.27 375,312 452,533 20.58 24,031 25,464 5.96
2017-12-31 13F-HR HFC / HollyFrontier Corp. 51.27 0 5,500 0 282
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 28.35 32,081 34,463 7.42 937 977 4.27
2017-12-31 13F-HR ACN / Accenture plc 153.09 102,364 105,741 3.30 13,827 16,188 17.08
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 122,464 93,475 -23.67 4,710 3,528 -25.10
2017-12-31 13F-HR FLR / Fluor Corp. 51.69 10,413 11,183 7.39 438 578 31.96
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 91.51 13,269 14,261 7.48 1,074 1,305 21.51
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 98.52 27,086 11,378 -57.99 2,536 1,121 -55.80
2017-12-31 13F-HR IRM / Iron Mountain Incorporated. (REIT) 37.72 19,678 21,342 8.46 765 805 5.23
2017-12-31 13F-HR CBG / CBRE Group, Inc. 43.30 22,387 24,156 7.90 848 1,046 23.35
2017-12-31 13F-HR WHR / Whirlpool Corp. 168.64 5,431 5,746 5.80 1,002 969 -3.29
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.51 20,295 11,681 -42.44 3,014 1,980 -34.31
2017-12-31 13F-HR MO / Altria Group, Inc. 71.41 243,480 252,605 3.75 15,442 18,039 16.82
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.62 141,493 147,607 4.32 9,060 10,867 19.94
2017-12-31 13F-HR MCD / McDonald's Corp. 172.12 145,059 202,020 39.27 22,728 34,772 52.99
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 25.67 28,226 30,075 6.55 609 772 26.77
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 375.97 5,719 6,160 7.71 2,557 2,316 -9.43
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.99 71,780 41,057 -42.80 2,718 1,724 -36.57
2017-12-31 13F-HR GD / General Dynamics Corp. 203.45 34,866 36,279 4.05 7,168 7,381 2.97
2017-12-31 13F-HR MET / MetLife, Inc. 50.57 48,172 65,123 35.19 2,503 3,293 31.56
2017-12-31 13F-HR SLG / SL Green Realty Corp. 100.94 7,367 7,856 6.64 746 793 6.30
2017-12-31 13F-HR SRE / Sempra Energy 106.94 20,588 21,975 6.74 2,350 2,350 0.00
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.52 14,826 15,926 7.42 440 502 14.09
2017-12-31 13F-HR DUK / Duke Energy Corp. (Holding Co.) 84.11 87,618 91,441 4.36 7,353 7,691 4.60
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 73.49 9,194 9,838 7.00 701 723 3.14
2017-12-31 13F-HR M / Macy's, Inc. 25.19 27,308 28,984 6.14 596 730 22.48
2017-12-31 13F-HR VOO / Vanguard S&P 500 ETF 245.29 356,184 356,184 0.00 82,193 87,368 6.30
2017-12-31 13F-HR AVB / AvalonBay Communities, Inc. 178.43 10,277 11,041 7.43 1,834 1,970 7.42
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.83 19,089 20,345 6.58 2,074 2,377 14.61
2017-12-31 13F-HR SYF / Synchrony Financial 38.61 33,273 56,547 69.95 1,033 2,183 111.33
2017-12-31 13F-HR MAR / Marriott International, Inc. 135.72 41,047 29,752 -27.52 4,526 4,038 -10.78
2017-12-31 13F-HR JCI / Johnson Controls International plc 38.11 69,399 73,992 6.62 2,796 2,820 0.86
2017-12-31 13F-HR CTAS / Cintas Corp. 155.84 53,457 53,985 0.99 7,713 8,413 9.08
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.26 35,014 19,176 -45.23 2,820 1,635 -42.02
2017-12-31 13F-HR FB / Facebook, Inc. 176.46 317,735 332,574 4.67 54,291 58,686 8.10
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 169.73 11,400 12,261 7.55 1,721 2,081 20.92
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 68,197 38,058 -44.19 2,268 1,230 -45.77
2017-12-31 13F-HR STX / Seagate Technology PLC 41.83 25,783 44,963 74.39 855 1,881 120.00
2017-12-31 13F-HR IP / International Paper Company 57.94 35,031 37,313 6.51 1,990 2,162 8.64
2017-12-31 13F-HR NTES / NetEase, Inc. 344.97 2,435 2,435 0.00 642 840 30.84
2017-12-31 13F-HR EQR / Equity Residential 63.78 27,339 29,381 7.47 1,802 1,874 4.00
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.10 12,478 13,376 7.20 817 1,058 29.50
2017-12-31 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.51 8,456 9,084 7.43 904 913 1.00
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.49 28,307 29,976 5.90 788 854 8.38
2017-12-31 13F-HR WRK / Westrock Company 63.22 21,106 22,557 6.87 1,197 1,426 19.13
2017-12-31 13F-HR MAT / Mattel, Inc. 15.37 30,109 32,083 6.56 466 493 5.79
2017-12-31 13F-HR EXC / Exelon Corp. 39.41 125,692 130,936 4.17 4,735 5,160 8.98
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.54 1,680,439 1,786,228 6.30 125,176 152,794 22.06
2017-12-31 13F-HR COL / Rockwell Collins, Inc. 135.61 12,093 13,015 7.62 1,581 1,765 11.64
2017-12-31 13F-HR CLX / Clorox Company (The) 148.72 9,606 10,308 7.31 1,267 1,533 20.99
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.28 65,589 32,916 -49.81 3,624 2,083 -42.52
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.36 7,144 7,603 6.42 614 649 5.70
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.88 349,734 425,514 21.67 31,819 39,096 22.87
2017-12-31 13F-HR ABT / Abbott Laboratories 57.07 218,377 228,280 4.53 11,653 13,028 11.80
2017-12-31 13F-HR GPC / Genuine Parts Co. 95.02 12,930 13,723 6.13 1,237 1,304 5.42
2017-12-31 13F-HR ETN / Eaton Corporation 79.01 35,597 37,717 5.96 2,733 2,980 9.04
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.24 50,819 54,862 7.96 4,748 5,609 18.13
2017-12-31 13F-HR LEN / Lennar Corp. 63.24 15,124 16,351 8.11 799 1,034 29.41
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.90 9,772 9,915 1.46 344 465 35.17
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.02 185,838 193,381 4.06 9,634 12,380 28.50
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 13,747 14,773 7.46 1,122 1,212 8.02
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.05 588,873 609,396 3.49 22,660 24,406 7.71
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.21 11,350 12,723 12.10 1,079 1,275 18.16
2017-12-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 63.32 11,148 12,193 9.37 686 772 12.54
2017-12-31 13F-HR ESS / Essex Property Trust, Inc. 241.29 4,911 5,280 7.51 1,248 1,274 2.08
2017-12-31 13F-HR PX / Praxair, Inc. 154.67 60,597 51,896 -14.36 8,467 8,027 -5.20
2017-12-31 13F-HR ILMN / Illumina, Inc. 218.47 10,867 11,672 7.41 2,165 2,550 17.78
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 81.08 50,750 32,426 -36.11 3,575 2,629 -26.46
2017-12-31 13F-HR CVX / Chevron Corp. 125.19 270,113 343,137 27.03 31,738 42,957 35.35
2017-12-31 13F-HR CMI / Cummins, Inc. 176.61 11,728 12,474 6.36 1,971 2,203 11.77
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.48 10,384 6,470 -37.69 2,301 1,640 -28.73
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.30 35,433 28,385 -19.89 4,775 4,096 -14.22
2017-12-31 13F-HR PCG / PG&E Corp. 44.84 40,169 43,000 7.05 2,735 1,928 -29.51
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 120.67 28,586 30,414 6.39 3,364 3,670 9.10
2017-12-31 13F-HR INTU / Intuit Inc. 157.79 18,116 19,418 7.19 2,575 3,064 18.99
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 87.99 10,713 11,445 6.83 823 1,007 22.36
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.33 62,203 36,382 -41.51 2,722 2,013 -26.05
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 128.42 9,846 10,575 7.40 1,178 1,358 15.28
2017-12-31 13F-HR DRI / Darden Restaurants, Inc. 95.99 11,900 12,397 4.18 937 1,190 27.00
2017-12-31 13F-HR CELG / Celgene Corp. 104.36 139,440 144,361 3.53 20,334 15,066 -25.91
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.80 188,737 195,241 3.45 7,674 8,356 8.89
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 127.21 16,664 17,899 7.41 1,797 2,277 26.71
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.20 60,608 63,458 4.70 8,882 9,912 11.60
2017-12-31 13F-HR F / Ford Motor Co. 12.49 493,404 513,506 4.07 5,906 6,414 8.60
2017-12-31 13F-HR CXO / Concho Resources, Inc. 150.22 11,069 11,889 7.41 1,458 1,786 22.50
2017-12-31 13F-HR ES / Eversource Energy 63.19 23,585 25,336 7.42 1,425 1,601 12.35
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.93 543,401 627,835 15.54 26,893 33,231 23.57
2017-12-31 13F-HR HSY / Hershey Company (The) 113.51 126,460 133,221 5.35 13,806 15,122 9.53
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 61.25 10,898 11,658 6.97 648 714 10.19
2017-12-31 13F-HR EIX / Edison International 63.25 25,949 27,749 6.94 2,002 1,755 -12.34
2017-12-31 13F-HR ISRG / Intuitive Surgical, Inc. 364.93 8,660 22,632 161.34 9,058 8,259 -8.82
2017-12-31 13F-HR UTX / United Technologies Corp. 127.57 316,541 381,673 20.58 36,744 48,690 32.51
2017-12-31 13F-HR PBCT / People's United Financial, Inc. 18.72 15,325 17,360 13.28 278 325 16.91
2017-12-31 13F-HR PSA / Public Storage 208.99 11,139 11,967 7.43 2,384 2,501 4.91
2017-12-31 13F-HR FMC / FMC Corp. 94.65 9,983 10,734 7.52 892 1,016 13.90
2017-12-31 13F-HR YUMC / Yum China Holdings, Inc. 40.05 11,885 11,885 0.00 475 476 0.21
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.65 37,312 40,080 7.42 2,341 2,591 10.68
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 64.68 13,452 14,208 5.62 805 919 14.16
2017-12-31 13F-HR PFG / Principal Financial Group, Inc. 70.53 12,660 14,164 11.88 815 999 22.58
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 166.86 122,622 108,709 -11.35 18,143 18,139 -0.02
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.55 12,795 13,774 7.65 2,552 3,148 23.35
2017-12-31 13F-HR AMT / American Tower Corp. (REIT) 142.67 31,944 34,288 7.34 4,366 4,892 12.05
2017-12-31 13F-HR AET / Aetna, Inc. 180.37 36,241 30,032 -17.13 5,763 5,417 -6.00
2017-12-31 13F-HR BBT / BB&T Corp. 49.73 38,644 42,232 9.28 1,814 2,100 15.77
2017-12-31 13F-HR BXP / Boston Properties, Inc. 130.00 11,486 12,338 7.42 1,411 1,604 13.68
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.24 5,711 6,443 12.82 482 575 19.29
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.07 240,348 250,924 4.40 4,610 4,534 -1.65
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.66 10,211 11,080 8.51 397 517 30.23
2017-12-31 13F-HR TIF / Tiffany & Co. 103.95 145,778 152,541 4.64 13,380 15,856 18.51
2017-12-31 13F-HR MRO / Marathon Oil Corp. 16.93 63,266 67,933 7.38 858 1,150 34.03
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 99.70 5,497 5,908 7.48 545 589 8.07
2017-12-31 13F-HR APTV / Aptiv PLC 84.83 21,255 1,803