InvestorNorinchukin Bank, The
Portfolio Value $ 6,702,479,000
Current Positions511
Opened Positions5
Closed Positions8


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

Norinchukin Bank, The has disclosed 511 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 6,702,479,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 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 Amazon.com, Inc. (NASDAQ:AMZN) . Norinchukin Bank, The's new positions include Twitter, Inc. (NYSE:TWTR) , FleetCor Technologies, Inc. (NYSE:FLT) , ABIOMED, Inc. (NASDAQ:ABMD) , Evergy, Inc. (NYSE:EVRG) , and Broadridge Financial Solutions, Inc. (NYSE:BR) .

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 August 10, 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)
2018-06-30 13F-HR FE / FirstEnergy Corp. 35.91 49,874 53,522 7.31 1,696 1,922 13.33
2018-06-30 13F-HR DTE / DTE Energy Co. 103.64 18,637 20,562 10.33 1,946 2,131 9.51
2018-06-30 13F-HR HRS / Harris Corp. 144.55 11,499 14,023 21.95 1,855 2,027 9.27
2018-06-30 13F-HR GLW / Corning, Inc. 27.51 83,014 97,458 17.40 2,314 2,681 15.86
2018-06-30 13F-HR DHR / Danaher Corp. 98.68 158,940 100,767 -36.60 15,562 9,944 -36.10
2018-06-30 13F-HR UDR / UDR, Inc. 37.53 26,637 32,397 21.62 949 1,216 28.13
2018-06-30 13F-HR IQV / IQVIA Holdings Inc. 99.82 13,359 16,300 22.02 1,311 1,627 24.10
2018-06-30 13F-HR CAH / Cardinal Health, Inc. 48.84 30,408 37,000 21.68 1,906 1,807 -5.19
2018-06-30 13F-HR CSX / CSX Corp. 63.78 81,297 99,177 21.99 4,529 6,326 39.68
2018-06-30 13F-HR AOS / Smith (A.O.) Corp. 59.17 13,329 16,427 23.24 848 972 14.62
2018-06-30 13F-HR LNT / Alliant Energy Corp. 42.32 29,198 26,226 -10.18 1,193 1,110 -6.96
2018-06-30 13F-HR KIM / Kimco Realty Corporation 17.00 49,002 57,718 17.79 706 981 38.95
2018-06-30 13F-HR AME / Ametek, Inc. 72.15 21,196 26,238 23.79 1,610 1,893 17.58
2018-06-30 13F-HR GOOGL / Alphabet Inc. 1,129.18 42,519 48,955 15.14 44,098 55,279 25.35
2018-06-30 13F-HR ALL / Allstate Corp. (The) 91.27 21,910 21,892 -0.08 2,077 1,998 -3.80
2018-06-30 13F-HR IT / Gartner, Inc. 132.91 8,322 10,338 24.22 979 1,374 40.35
2018-06-30 13F-HR CBS / CBS Corp. 56.21 31,625 38,691 22.34 1,625 2,175 33.85
2018-06-30 13F-HR TRV / Travelers Companies, Inc. (The) 122.34 150,201 187,856 25.07 20,857 22,982 10.19
2018-06-30 13F-HR MMM / 3M Co. 196.72 395,894 457,184 15.48 86,907 89,937 3.49
2018-06-30 13F-HR RL / Ralph Lauren Corp. 125.73 5,078 6,307 24.20 568 793 39.61
2018-06-30 13F-HR EMR / Emerson Electric Co. 69.14 233,565 284,422 21.77 15,953 19,665 23.27
2018-06-30 13F-HR HCN / Welltower Inc. 62.69 36,787 45,031 22.41 2,002 2,823 41.01
2018-06-30 13F-HR COH / Coach, Inc. 46.72 29,404 34,737 18.14 1,547 1,623 4.91
2018-06-30 13F-HR GOOG / Alphabet Inc. Class C 1,115.65 51,154 57,564 12.53 52,780 64,221 21.68
2018-06-30 13F-HR ED / Consolidated Edison, Inc. 77.97 28,441 35,204 23.78 2,217 2,745 23.82
2018-06-30 13F-HR CAG / ConAgra Foods, Inc. 35.73 36,712 44,586 21.45 1,354 1,593 17.65
2018-06-30 13F-HR APH / Amphenol Corp. 87.15 180,745 192,804 6.67 15,567 16,803 7.94
2018-06-30 13F-HR K / Kellogg Co. 69.86 24,230 29,715 22.64 1,575 2,076 31.81
2018-06-30 13F-HR PVH / PVH Corp. 149.71 7,050 8,730 23.83 1,068 1,307 22.38
2018-06-30 13F-HR SYY / SYSCO Corp. 68.30 45,598 54,307 19.10 2,734 3,709 35.66
2018-06-30 13F-HR ZTS / Zoetis Inc. 85.19 103,151 192,823 86.93 8,614 16,426 90.69
2018-06-30 13F-HR HII / Huntington Ingalls Industries, Inc. 216.82 4,161 5,041 21.15 1,073 1,093 1.86
2018-06-30 13F-HR INTC / Intel Corp. 49.71 804,929 935,863 16.27 41,921 46,522 10.98
2018-06-30 13F-HR AKAM / Akamai Technologies, Inc. 73.24 15,580 19,334 24.09 1,106 1,416 28.03
2018-06-30 13F-HR AAP / Advance Auto Parts, Inc. 135.69 6,780 8,387 23.70 804 1,138 41.54
2018-06-30 13F-HR MRO / Marathon Oil Corp. 20.86 77,856 96,667 24.16 1,256 2,016 60.51
2018-06-30 13F-HR TIF / Tiffany & Co. 131.60 153,618 141,322 -8.00 15,003 18,598 23.96
2018-06-30 13F-HR FLIR / FLIR Systems, Inc. 51.98 12,729 15,545 22.12 637 808 26.84
2018-06-30 13F-HR KMI / Kinder Morgan, Inc. 17.67 270,242 310,987 15.08 4,070 5,495 35.01
2018-06-30 13F-HR RJD / Raymond James Financial, Inc. 89.30 8,010 8,085 0.94 716 722 0.84
2018-06-30 13F-HR BXP / Boston Properties, Inc. 125.43 15,330 18,688 21.90 1,889 2,344 24.09
2018-06-30 13F-HR BBT / BB&T Corp. 50.43 51,610 50,286 -2.57 2,686 2,536 -5.58
2018-06-30 13F-HR AET / Aetna, Inc. 183.51 29,959 37,060 23.70 5,063 6,801 34.33
2018-06-30 13F-HR AMT / American Tower Corp. (REIT) 144.18 40,394 50,043 23.89 5,871 7,215 22.89
2018-06-30 13F-HR STZ / Constellation Brands, Inc. 218.89 15,705 19,037 21.22 3,579 4,167 16.43
2018-06-30 13F-HR ITW / Illinois Tool Works, Inc. 138.54 112,722 123,698 9.74 17,659 17,137 -2.96
2018-06-30 13F-HR PFG / Principal Financial Group, Inc. 52.98 18,222 18,159 -0.35 1,110 962 -13.33
2018-06-30 13F-HR EXPD / Expeditors International of Washington, Inc. 73.11 16,176 19,791 22.35 1,024 1,447 41.31
2018-06-30 13F-HR BAX / Baxter International, Inc. 73.83 45,534 55,815 22.58 2,962 4,121 39.13
2018-06-30 13F-HR ADM / Archer-Daniels-Midland Co. 45.84 51,245 63,355 23.63 2,222 2,904 30.69
2018-06-30 13F-HR CB / Chubb Ltd 127.02 28,686 29,012 1.14 3,923 3,685 -6.07
2018-06-30 13F-HR FMC / FMC Corp. 89.23 12,310 15,241 23.81 943 1,360 44.22
2018-06-30 13F-HR PSA / Public Storage 226.85 14,884 18,140 21.88 2,983 4,115 37.95
2018-06-30 13F-HR PBCT / People's United Financial, Inc. 18.09 21,456 21,668 0.99 400 392 -2.00
2018-06-30 13F-HR UTX / United Technologies Corp. 125.03 429,400 470,413 9.55 54,027 58,816 8.86
2018-06-30 13F-HR ISRG / Intuitive Surgical, Inc. 478.50 24,791 12,836 -48.22 10,234 6,142 -39.98
2018-06-30 13F-HR TMK / Torchmark Corp. 81.46 6,558 6,580 0.34 552 536 -2.90
2018-06-30 13F-HR EIX / Edison International 63.28 33,055 36,914 11.67 2,104 2,336 11.03
2018-06-30 13F-HR HSY / Hershey Company (The) 93.06 138,850 163,974 18.09 13,740 15,259 11.06
2018-06-30 13F-HR VZ / Verizon Communications, Inc. 50.31 724,555 849,649 17.26 34,648 42,746 23.37
2018-06-30 13F-HR ES / Eversource Energy 58.60 29,037 35,902 23.64 1,711 2,104 22.97
2018-06-30 13F-HR CXO / Concho Resources, Inc. 138.37 13,659 16,890 23.65 2,053 2,337 13.83
2018-06-30 13F-HR F / Ford Motor Co. 11.07 565,126 650,116 15.04 6,262 7,197 14.93
2018-06-30 13F-HR NEE / NextEra Energy, Inc. 167.02 69,004 77,276 11.99 11,270 12,907 14.53
2018-06-30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 142.69 20,577 25,376 23.32 3,081 3,621 17.53
2018-06-30 13F-HR MDLZ / Mondelez International, Inc. 41.00 211,858 241,787 14.13 8,841 9,913 12.13
2018-06-30 13F-HR CELG / Celgene Corp. 79.42 107,141 115,864 8.14 9,558 9,202 -3.72
2018-06-30 13F-HR DRI / Darden Restaurants, Inc. 107.08 14,469 15,054 4.04 1,233 1,612 30.74
2018-06-30 13F-HR MTB / M & T Bank Corp. 170.15 9,283 9,045 -2.56 1,711 1,539 -10.05
2018-06-30 13F-HR YUM / Yum! Brands, Inc. 78.21 30,468 36,621 20.19 2,594 2,864 10.41
2018-06-30 13F-HR VMC / Vulcan Materials Co. 129.09 12,139 14,974 23.35 1,386 1,933 39.47
2018-06-30 13F-HR NTAP / NetApp, Inc. 78.52 26,210 31,737 21.09 1,617 2,492 54.11
2018-06-30 13F-HR PHM / PulteGroup, Inc. 28.74 24,149 29,749 23.19 712 855 20.08
2018-06-30 13F-HR CTXS / Citrix Systems, Inc. 104.84 11,852 14,594 23.14 1,100 1,530 39.09
2018-06-30 13F-HR INTU / Intuit Inc. 204.29 22,294 27,618 23.88 3,865 5,642 45.98
2018-06-30 13F-HR KMB / Kimberly-Clark Corp. 105.34 34,956 40,499 15.86 3,850 4,266 10.81
2018-06-30 13F-HR PCG / PG&E Corp. 42.56 49,186 58,511 18.96 2,161 2,490 15.22
2018-06-30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 135.09 29,150 29,248 0.34 4,409 3,951 -10.39
2018-06-30 13F-HR ADS / Alliance Data Systems Corp. 233.17 4,422 5,451 23.27 941 1,271 35.07
2018-06-30 13F-HR KEY / KeyCorp 19.54 65,563 66,126 0.86 1,282 1,292 0.78
2018-06-30 13F-HR CMI / Cummins, Inc. 133.02 14,270 17,554 23.01 2,313 2,335 0.95
2018-06-30 13F-HR CVX / Chevron Corp. 126.43 408,193 484,308 18.65 46,550 61,231 31.54
2018-06-30 13F-HR TSN / Tyson Foods, Inc. 68.86 27,269 33,719 23.65 1,996 2,322 16.33
2018-06-30 13F-HR ILMN / Illumina, Inc. 279.28 13,471 16,657 23.65 3,185 4,652 46.06
2018-06-30 13F-HR PX / Praxair, Inc. 158.16 58,110 38,158 -34.33 8,386 6,035 -28.03
2018-06-30 13F-HR ESS / Essex Property Trust, Inc. 239.05 6,559 7,994 21.88 1,579 1,911 21.03
2018-06-30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 65.26 15,024 12,764 -15.04 1,033 833 -19.36
2018-06-30 13F-HR GPN / Global Payments, Inc. 111.47 14,582 18,077 23.97 1,626 2,015 23.92
2018-06-30 13F-HR SIVB / SVB Financial Group 288.70 3,268 3,301 1.01 784 953 21.56
2018-06-30 13F-HR CMCSA / Comcast Corp. 32.81 660,224 752,736 14.01 22,560 24,697 9.47
2018-06-30 13F-HR TAP / Molson Coors Brewing Co. 68.02 16,944 20,965 23.73 1,276 1,426 11.76
2018-06-30 13F-HR QCOM / QUALCOMM Incorporated 56.12 215,095 244,597 13.72 11,918 13,727 15.18
2018-06-30 13F-HR FL / Foot Locker, Inc. 52.68 11,105 13,383 20.51 506 705 39.33
2018-06-30 13F-HR LEN / Lennar Corp. 52.49 25,021 30,999 23.89 1,475 1,627 10.31
2018-06-30 13F-HR CRM / Salesforce.com, Inc. 136.40 62,876 79,913 27.10 7,312 10,900 49.07
2018-06-30 13F-HR ETN / Eaton Corporation 74.74 43,436 50,746 16.83 3,471 3,793 9.28
2018-06-30 13F-HR GPC / Genuine Parts Co. 91.79 15,444 16,625 7.65 1,387 1,526 10.02
2018-06-30 13F-HR ABT / Abbott Laboratories 60.99 249,583 288,888 15.75 14,955 17,619 17.81
2018-06-30 13F-HR PG / Procter & Gamble Co. (The) 78.06 493,079 583,765 18.39 39,091 45,569 16.57
2018-06-30 13F-HR MNST / Monster Beverage Corporation 57.31 37,886 46,538 22.84 2,167 2,667 23.07
2018-06-30 13F-HR CLX / Clorox Company (The) 135.25 11,858 123,674 942.96 1,578 16,727 960.01
2018-06-30 13F-HR COL / Rockwell Collins, Inc. 134.68 15,023 18,607 23.86 2,026 2,506 23.69
2018-06-30 13F-HR MSFT / Microsoft Corp. 98.61 1,916,142 2,116,315 10.45 174,887 208,690 19.33
2018-06-30 13F-HR EXC / Exelon Corp. 42.60 142,959 158,242 10.69 5,577 6,741 20.87
2018-06-30 13F-HR MAT / Mattel, Inc. 16.42 36,116 38,978 7.92 475 640 34.74
2018-06-30 13F-HR WRK / Westrock Company 57.03 25,574 29,055 13.61 1,641 1,657 0.98
2018-06-30 13F-HR JNPR / Juniper Networks, Inc. 27.43 31,499 39,558 25.58 766 1,085 41.64
2018-06-30 13F-HR MAA / Mid-America Apartment Communities, Inc. 100.69 11,286 13,775 22.05 1,030 1,387 34.66
2018-06-30 13F-HR TSS / Total System Services, Inc. 84.53 15,154 18,797 24.04 1,307 1,589 21.58
2018-06-30 13F-HR EQR / Equity Residential 63.69 36,571 44,576 21.89 2,254 2,839 25.95
2018-06-30 13F-HR IP / International Paper Company 52.08 43,199 48,658 12.64 2,308 2,534 9.79
2018-06-30 13F-HR WU / Western Union Co. (The) 20.34 54,975 57,091 3.85 1,057 1,161 9.84
2018-06-30 13F-HR STX / Seagate Technology PLC 56.47 30,967 34,125 10.20 1,812 1,927 6.35
2018-06-30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 23.29 22,022 27,174 23.39 585 633 8.21
2018-06-30 13F-HR SWK / Stanley Black & Decker, Inc. 132.82 14,050 17,482 24.43 2,152 2,322 7.90
2018-06-30 13F-HR FB / Facebook, Inc. 194.32 341,277 393,173 15.21 54,533 76,401 40.10
2018-06-30 13F-HR SNPS / Synopsys, Inc. 85.58 13,628 16,884 23.89 1,134 1,445 27.43
2018-06-30 13F-HR CTAS / Cintas Corp. 185.09 55,003 9,795 -82.19 9,382 1,813 -80.68
2018-06-30 13F-HR JCI / Johnson Controls International plc 33.45 84,860 104,938 23.66 2,990 3,510 17.39
2018-06-30 13F-HR MAR / Marriott International, Inc. 126.61 27,512 33,630 22.24 3,741 4,258 13.82
2018-06-30 13F-HR SYF / Synchrony Financial 33.38 44,172 44,189 0.04 1,481 1,475 -0.41
2018-06-30 13F-HR PPG / PPG Industries, Inc. 103.72 23,317 28,248 21.15 2,602 2,930 12.61
2018-06-30 13F-HR AVB / AvalonBay Communities, Inc. 171.90 13,716 16,731 21.98 2,256 2,876 27.48
2018-06-30 13F-HR VOO / Vanguard S&P 500 ETF 249.51 356,184 356,184 0.00 86,225 88,871 3.07
2018-06-30 13F-HR M / Macy's, Inc. 37.44 34,260 37,473 9.38 1,019 1,403 37.68
2018-06-30 13F-HR ALK / Alaska Air Group, Inc. 60.36 11,271 13,966 23.91 698 843 20.77
2018-06-30 13F-HR DUK / Duke Energy Corp. 79.08 99,722 114,905 15.23 7,725 9,087 17.63
2018-06-30 13F-HR BKNG / Booking Holdings Inc. 2,027.10 6,947 7,896 13.66 14,452 16,006 10.75
2018-06-30 13F-HR NFX / Newfield Exploration Company 30.23 18,302 22,628 23.64 447 684 53.02
2018-06-30 13F-HR SRE / Sempra Energy 116.11 25,296 29,928 18.31 2,813 3,475 23.53
2018-06-30 13F-HR SLG / SL Green Realty Corp. 100.51 8,973 10,705 19.30 869 1,076 23.82
2018-06-30 13F-HR MET / MetLife, Inc. 43.59 66,137 65,375 -1.15 3,035 2,850 -6.10
2018-06-30 13F-HR NCLH / Norwegian Cruise Line Holdings Ltd 47.27 18,892 23,420 23.97 1,001 1,107 10.59
2018-06-30 13F-HR GD / General Dynamics Corp. 186.42 39,335 45,280 15.11 8,689 8,441 -2.85
2018-06-30 13F-HR CFG / Citizens Financial Group, Inc. 38.88 30,122 30,192 0.23 1,265 1,174 -7.19
2018-06-30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.93 7,076 8,764 23.86 2,437 3,023 24.05
2018-06-30 13F-HR MOS / Mosaic Company 28.05 36,071 43,318 20.09 876 1,215 38.70
2018-06-30 13F-HR MCD / McDonald's Corp. 156.69 254,365 299,013 17.55 39,777 46,852 17.79
2018-06-30 13F-HR PYPL / PayPal Holdings, Inc. 83.27 187,095 182,953 -2.21 14,195 15,234 7.32
2018-06-30 13F-HR MO / Altria Group, Inc. 56.79 274,832 311,929 13.50 17,128 17,714 3.42
2018-06-30 13F-HR AMP / Ameriprise Financial, Inc. 139.83 9,665 9,626 -0.40 1,430 1,346 -5.87
2018-06-30 13F-HR WHR / Whirlpool Corp. 146.24 6,478 7,310 12.84 992 1,069 7.76
2018-06-30 13F-HR CBG / CBRE Group, Inc. 47.73 27,688 34,258 23.73 1,307 1,635 25.10
2018-06-30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 35.01 27,955 34,072 21.88 919 1,193 29.82
2018-06-30 13F-HR DGX / Quest Diagnostics, Inc. 109.96 13,378 16,279 21.68 1,342 1,790 33.38
2018-06-30 13F-HR AWK / American Water Works Co., Inc. 85.37 16,361 20,159 23.21 1,344 1,721 28.05
2018-06-30 13F-HR FLR / Fluor Corp. 48.78 12,819 15,928 24.25 734 777 5.86
2018-06-30 13F-HR EBAY / eBay, Inc. 36.26 86,245 104,735 21.44 3,470 3,798 9.45
2018-06-30 13F-HR ACN / Accenture plc 163.59 119,238 136,815 14.74 18,303 22,382 22.29
2018-06-30 13F-HR CNP / CenterPoint Energy, Inc. 27.72 39,496 48,885 23.77 1,082 1,355 25.23
2018-06-30 13F-HR HFC / HollyFrontier Corp. 68.44 5,500 20,002 263.67 269 1,369 408.92
2018-06-30 13F-HR MRK / Merck & Co., Inc. 60.70 521,261 612,856 17.57 28,393 37,200 31.02
2018-06-30 13F-HR AVGO / Broadcom Limited 242.65 37,612 46,537 23.73 8,863 11,292 27.41
2018-06-30 13F-HR GRMN / Garmin Ltd. 61.02 14,976 14,241 -4.91 883 869 -1.59
2018-06-30 13F-HR AES / AES Corp. (The) 13.41 60,521 74,937 23.82 688 1,005 46.08
2018-06-30 13F-HR TTWO / Take-Two Interactive Software, Inc. 118.38 10,482 12,958 23.62 1,025 1,534 49.66
2018-06-30 13F-HR CPB / Campbell Soup Co. 40.54 19,869 24,520 23.41 861 994 15.45
2018-06-30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 121.99 16,469 20,420 23.99 1,950 2,491 27.74
2018-06-30 13F-HR NRG / NRG Energy, Inc. 30.71 27,649 33,893 22.58 844 1,041 23.34
2018-06-30 13F-HR RHI / Robert Half International, Inc 65.11 11,387 14,007 23.01 659 912 38.39
2018-06-30 13F-HR BSX / Boston Scientific Corp. 32.70 125,984 156,333 24.09 3,442 5,112 48.52
2018-06-30 13F-HR HCP / HCP, Inc. 25.83 46,631 56,875 21.97 1,083 1,469 35.64
2018-06-30 13F-HR AIV / Apartment Investment & Management Co. 42.31 15,627 19,048 21.89 637 806 26.53
2018-06-30 13F-HR FISV / Fiserv, Inc. 74.09 37,864 46,391 22.52 2,700 3,437 27.30
2018-06-30 13F-HR MCK / McKesson Corp. 133.40 18,908 22,893 21.08 2,664 3,054 14.64
2018-06-30 13F-HR BMY / Bristol-Myers Squibb Co. 55.34 234,017 269,707 15.25 14,802 14,926 0.84
2018-06-30 13F-HR PEP / PepsiCo, Inc. 108.87 265,273 232,409 -12.39 28,955 25,302 -12.62
2018-06-30 13F-HR HPE / Hewlett Packard Enterprise Company 14.61 149,594 179,079 19.71 2,624 2,616 -0.30
2018-06-30 13F-HR NBL / Noble Energy, Inc. 35.27 45,100 54,887 21.70 1,367 1,936 41.62
2018-06-30 13F-HR ADI / Analog Devices, Inc. 95.93 35,014 43,012 22.84 3,191 4,126 29.30
2018-06-30 13F-HR KORS / Michael Kors Holdings Ltd. 66.60 13,935 16,983 21.87 865 1,131 30.75
2018-06-30 13F-HR VTR / Ventas, Inc. 56.94 35,380 43,134 21.92 1,752 2,456 40.18
2018-06-30 13F-HR PSX / Phillips 66 112.31 39,551 48,411 22.40 3,794 5,437 43.31
2018-06-30 13F-HR EOG / EOG Resources, Inc. 124.43 53,021 65,585 23.70 5,582 8,161 46.20
2018-06-30 13F-HR HON / Honeywell International, Inc. 144.05 120,316 122,434 1.76 17,387 17,637 1.44
2018-06-30 13F-HR AAL / American Airlines Group Inc. 37.96 38,585 47,208 22.35 2,005 1,792 -10.62
2018-06-30 13F-HR SJM / Smucker (J.M.) Co. 107.46 10,407 12,870 23.67 1,291 1,383 7.13
2018-06-30 13F-HR D / Dominion Resources, Inc. 68.18 62,300 73,933 18.67 4,201 5,041 20.00
2018-06-30 13F-HR HES / Hess Corp. 66.88 24,538 29,667 20.90 1,242 1,984 59.74
2018-06-30 13F-HR CNC / Centene Corp. 123.21 15,897 23,245 46.22 1,699 2,864 68.57
2018-06-30 13F-HR DISH / DISH Network Corp. 33.62 20,895 25,940 24.14 792 872 10.10
2018-06-30 13F-HR MGM / MGM Resorts International 29.03 46,707 56,777 21.56 1,636 1,648 0.73
2018-06-30 13F-HR NKE / Nike, Inc. 79.68 1,082,211 1,141,591 5.49 71,903 90,962 26.51
2018-06-30 13F-HR TKPPY / TechnipFMC 31.75 40,175 49,173 22.40 1,183 1,561 31.95
2018-06-30 13F-HR SWKS / Skyworks Solutions, Inc. 96.66 16,721 20,629 23.37 1,676 1,994 18.97
2018-06-30 13F-HR DE / Deere & Co. 139.80 88,240 95,713 8.47 13,706 13,381 -2.37
2018-06-30 13F-HR PRGO / Perrigo Company plc 72.93 12,001 14,589 21.56 1,000 1,064 6.40
2018-06-30 13F-HR CMS / CMS Energy Corp. 47.27 25,878 32,010 23.70 1,172 1,513 29.10
2018-06-30 13F-HR HST / Host Hotels & Resorts, Inc. 21.07 72,919 89,747 23.08 1,359 1,891 39.15
2018-06-30 13F-HR CCL / Carnival Corp. 57.31 37,198 45,997 23.65 2,439 2,636 8.08
2018-06-30 13F-HR IR / Ingersoll-Rand plc 89.74 22,895 28,093 22.70 1,958 2,521 28.75
2018-06-30 13F-HR CMA / Comerica, Inc. 90.92 10,682 10,713 0.29 1,025 974 -4.98
2018-06-30 13F-HR HOLX / Hologic, Inc. 39.76 25,338 30,933 22.08 947 1,230 29.88
2018-06-30 13F-HR NFLX / Netflix, Inc. 391.44 39,762 71,253 79.20 11,744 27,891 137.49
2018-06-30 13F-HR VRSN / VeriSign, Inc. 137.43 7,652 10,878 42.16 907 1,495 64.83
2018-06-30 13F-HR XYL / Xylem, Inc. 67.40 16,484 20,386 23.67 1,268 1,374 8.36
2018-06-30 13F-HR PEG / Public Service Enterprise Group, Inc. 54.14 49,652 57,241 15.28 2,495 3,099 24.21
2018-06-30 13F-HR KR / Kroger Co. 28.45 80,760 92,095 14.04 1,933 2,620 35.54
2018-06-30 13F-HR ADSK / Autodesk, Inc. 131.07 20,182 24,826 23.01 2,534 3,254 28.41
2018-06-30 13F-HR BLL / Ball Corp. 35.56 32,076 39,569 23.36 1,274 1,407 10.44
2018-06-30 13F-HR ROP / Roper Technologies, Inc. 275.95 9,423 11,687 24.03 2,645 3,225 21.93
2018-06-30 13F-HR IVV / iShares Core S&P 500 ETF 273.05 3,639,930 3,639,930 0.00 965,928 993,883 2.89
2018-06-30 13F-HR UA / Under Armour, Inc., Class C 22.49 16,978 21,072 24.11 278 474 70.50
2018-06-30 13F-HR COF / Capital One Financial Corp. 91.89 30,058 30,298 0.80 2,880 2,784 -3.33
2018-06-30 13F-HR FIS / Fidelity National Information Services, Inc. 106.02 30,346 37,503 23.58 2,922 3,976 36.07
2018-06-30 13F-HR UAA / Under Armour, Inc. 21.09 16,891 21,342 26.35 242 450 85.95
2018-06-30 13F-HR LB / L Brands, Inc. 36.87 28,070 30,051 7.06 1,073 1,108 3.26
2018-06-30 13F-HR ESRX / Express Scripts Holding Co. 77.21 51,711 63,643 23.07 3,572 4,914 37.57
2018-06-30 13F-HR COO / Cooper Companies, Inc. (The) 235.52 4,491 5,541 23.38 1,028 1,305 26.95
2018-06-30 13F-HR QRVO / Qorvo, Inc. 80.18 11,590 14,331 23.65 817 1,149 40.64
2018-06-30 13F-HR EW / Edwards Lifesciences Corp. 145.56 19,244 23,880 24.09 2,685 3,476 29.46
2018-06-30 13F-HR SYK / Stryker Corp. 168.86 29,523 36,415 23.34 4,751 6,149 29.43
2018-06-30 13F-HR INCY / Incyte Corp. 67.02 16,097 19,933 23.83 1,341 1,336 -0.37
2018-06-30 13F-HR CA / CA, Inc. 35.66 31,422 38,171 21.48 1,065 1,361 27.79
2018-06-30 13F-HR PNW / Pinnacle West Capital Corp. 80.59 12,543 12,682 1.11 1,001 1,022 2.10
2018-06-30 13F-HR FDX / FedEx Corp. 227.06 35,105 40,297 14.79 8,429 9,150 8.55
2018-06-30 13F-HR CDNS / Cadence Design Systems, Inc. 43.32 25,919 31,928 23.18 953 1,383 45.12
2018-06-30 13F-HR BAC / Bank of America Corp. 28.19 591,362 587,319 -0.68 17,735 16,557 -6.64
2018-06-30 13F-HR DIS / The Walt Disney Co. 104.81 587,030 655,744 11.71 58,961 68,728 16.57
2018-06-30 13F-HR PXD / Pioneer Natural Resources Co. 189.24 15,604 19,309 23.74 2,680 3,654 36.34
2018-06-30 13F-HR ADP / Automatic Data Processing, Inc. 134.14 267,868 277,032 3.42 30,398 37,161 22.25
2018-06-30 13F-HR OKE / ONEOK, Inc. 69.82 40,427 46,574 15.21 2,301 3,252 41.33
2018-06-30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 83.68 13,845 16,814 21.44 1,297 1,407 8.48
2018-06-30 13F-HR FITB / Fifth Third Bancorp 28.69 42,886 42,696 -0.44 1,362 1,225 -10.06
2018-06-30 13F-HR SBAC / SBA Communications Corp. 165.13 10,676 13,050 22.24 1,825 2,155 18.08
2018-06-30 13F-HR CHTR / Charter Communications, Inc. 293.21 26,500 30,367 14.59 8,247 8,904 7.97
2018-06-30 13F-HR XRX / Xerox Corp. 24.01 22,792 27,609 21.13 656 663 1.07
2018-06-30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.45 42,499 47,549 11.88 979 1,115 13.89
2018-06-30 13F-HR STI / SunTrust Banks, Inc. 66.02 30,316 30,323 0.02 2,063 2,002 -2.96
2018-06-30 13F-HR GPS / Gap, Inc. (The) 32.41 22,991 27,926 21.46 717 905 26.22
2018-06-30 13F-HR VIAB / Viacom, Inc. 30.16 32,337 39,992 23.67 1,004 1,206 20.12
2018-06-30 13F-HR COP / ConocoPhillips 69.62 170,508 191,795 12.48 10,109 13,353 32.09
2018-06-30 13F-HR AZO / AutoZone, Inc. 670.86 2,498 3,020 20.90 1,620 2,026 25.06
2018-06-30 13F-HR WYNN / Wynn Resorts Ltd. 167.36 7,363 9,596 30.33 1,343 1,606 19.58
2018-06-30 13F-HR ALB / Albemarle Corp. 94.34 10,137 12,550 23.80 940 1,184 25.96
2018-06-30 13F-HR RE / Everest RE Group, Ltd. 230.50 2,525 2,551 1.03 648 588 -9.26
2018-06-30 13F-HR FAST / Fastenal Co. 48.12 28,117 34,351 22.17 1,535 1,653 7.69
2018-06-30 13F-HR TRIP / TripAdvisor, Inc. 55.68 9,943 12,140 22.10 407 676 66.09
2018-06-30 13F-HR NWL / Newell Brands Inc. 25.79 47,459 55,029 15.95 1,209 1,419 17.37
2018-06-30 13F-HR PLD / Prologis, Inc. 65.70 52,948 64,554 21.92 3,335 4,241 27.17
2018-06-30 13F-HR VNO / Vornado Realty Trust 73.94 18,633 22,411 20.28 1,254 1,657 32.14
2018-06-30 13F-HR CHD / Church & Dwight Co., Inc. 53.16 291,036 332,408 14.22 14,657 17,671 20.56
2018-06-30 13F-HR ZB.PRA / Zions Bancorporation 52.70 12,147 12,277 1.07 641 647 0.94
2018-06-30 13F-HR AMD / Advanced Micro Devices, Inc. 14.99 75,481 93,353 23.68 759 1,399 84.32
2018-06-30 13F-HR LRCX / Lam Research Corp. 172.87 14,931 18,586 24.48 3,033 3,213 5.93
2018-06-30 13F-HR GS / Goldman Sachs Group, Inc. (The) 220.57 154,552 192,190 24.35 38,925 42,391 8.90
2018-06-30 13F-HR VRSK / Verisk Analytics, Inc. 107.64 174,536 177,623 1.77 18,152 19,119 5.33
2018-06-30 13F-HR FTV / Fortive Corporation 77.12 28,063 34,753 23.84 2,175 2,680 23.22
2018-06-30 13F-HR NI / NiSource, Inc. 26.29 30,917 38,223 23.63 739 1,005 35.99
2018-06-30 13F-HR XL / XL Group Ltd. 55.95 15,881 16,087 1.30 878 900 2.51
2018-06-30 13F-HR AMG / Affiliated Managers Group, Inc. 148.73 3,368 3,382 0.42 639 503 -21.28
2018-06-30 13F-HR ECL / Ecolab, Inc. 140.33 154,174 135,973 -11.81 21,133 19,081 -9.71
2018-06-30 13F-HR CINF / Cincinnati Financial Corp. 66.86 12,294 10,574 -13.99 913 707 -22.56
2018-06-30 13F-HR WDC / Western Digital Corp. 77.40 28,415 34,985 23.12 2,622 2,708 3.28
2018-06-30 13F-HR NEM / Newmont Mining Corp. 37.70 48,884 60,443 23.65 1,910 2,279 19.32
2018-06-30 13F-HR PWR / Quanta Services, Inc. 33.39 14,089 16,950 20.31 484 566 16.94
2018-06-30 13F-HR HRB / Block (H.&R.), Inc. 22.78 19,155 23,701 23.73 487 540 10.88
2018-06-30 13F-HR DXC / DXC Technology Company 80.61 26,140 32,267 23.44 2,628 2,601 -1.03
2018-06-30 13F-HR SO / Southern Co. (The) 46.31 145,814 168,033 15.24 6,512 7,782 19.50
2018-06-30 13F-HR DISCK / Discovery Communications, Inc. 25.50 27,983 38,704 38.31 546 987 80.77
2018-06-30 13F-HR ANSS / ANSYS, Inc. 174.20 7,686 9,518 23.84 1,204 1,658 37.71
2018-06-30 13F-HR AMGN / Amgen Inc. 184.59 101,347 109,695 8.24 17,278 20,249 17.20
2018-06-30 13F-HR HBI / Hanesbrands, Inc. 22.02 33,009 40,829 23.69 608 899 47.86
2018-06-30 13F-HR BHF / Brighthouse Financial, Inc. 40.06 5,922 6,016 1.59 304 241 -20.72
2018-06-30 13F-HR MA / MasterCard Incorporated 196.52 131,494 150,291 14.29 23,032 29,535 28.23
2018-06-30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.93 62,414 62,949 0.86 3,216 3,395 5.57
2018-06-30 13F-HR XOM / Exxon Mobil Corp. 82.73 740,135 865,567 16.95 55,221 71,608 29.68
2018-06-30 13F-HR KO / Coca Cola Co. 43.86 684,541 800,318 16.91 29,730 35,102 18.07
2018-06-30 13F-HR PPL / PPL Corp. 28.55 71,896 79,203 10.16 2,034 2,261 11.16
2018-06-30 13F-HR SCHW / Schwab Charles Corp 51.10 74,071 74,790 0.97 3,868 3,822 -1.19
2018-06-30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 124.16 20,312 25,210 24.11 2,264 3,130 38.25
2018-06-30 13F-HR VFC / V.F. Corp. 81.52 30,169 37,096 22.96 2,236 3,024 35.24
2018-06-30 13F-HR AXP / American Express Co. 98.00 177,244 214,788 21.18 16,533 21,049 27.32
2018-06-30 13F-HR PCAR / PACCAR, Inc. 61.96 33,753 41,299 22.36 2,233 2,559 14.60
2018-06-30 13F-HR XEL / Xcel Energy, Inc. 45.69 46,554 57,654 23.84 2,117 2,634 24.42
2018-06-30 13F-HR COTY / Coty, Inc. 14.11 48,465 60,464 24.76 887 853 -3.83
2018-06-30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 169.95 23,265 28,873 24.10 3,792 4,907 29.40
2018-06-30 13F-HR AON / Aon Plc 137.18 15,217 15,228 0.07 2,135 2,089 -2.15
2018-06-30 13F-HR MDT / Medtronic plc 85.61 219,776 223,069 1.50 17,631 19,097 8.31
2018-06-30 13F-HR PKG / Packaging Corp. of America 111.78 18,744 10,691 -42.96 2,112 1,195 -43.42
2018-06-30 13F-HR WBA / Walgreens Boots Alliance, Inc. 60.02 121,356 310,104 155.53 7,945 18,611 134.25
2018-06-30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 53.71 13,923 16,534 18.75 820 888 8.29
2018-06-30 13F-HR ETR / Entergy Corp. 80.80 21,063 21,658 2.82 1,659 1,750 5.49
2018-06-30 13F-HR UNP / Union Pacific Corp. 141.68 350,324 365,330 4.28 47,094 51,760 9.91
2018-06-30 13F-HR SRCL / Stericycle, Inc. 65.28 7,837 9,697 23.73 459 633 37.91
2018-06-30 13F-HR DOV / Dover Corp. 73.21 14,150 17,526 23.86 1,390 1,283 -7.70
2018-06-30 13F-HR LLY / Eli Lilly & Co. 85.33 140,383 157,710 12.34 10,861 13,457 23.90
2018-06-30 13F-HR LOW / Lowe's Companies, Inc. 95.57 118,221 134,741 13.97 10,374 12,877 24.13
2018-06-30 13F-HR CMP / Compass Minerals Group, Inc. 65.75 94,861 94,561 -0.32 5,720 6,217 8.69
2018-06-30 13F-HR HRL / Hormel Foods Corp. 37.22 24,748 30,599 23.64 849 1,139 34.16
2018-06-30 13F-HR CVS / CVS Health Corporation 64.35 144,511 166,645 15.32 8,990 10,724 19.29
2018-06-30 13F-HR DISCA / Discovery Communications, Inc. 27.49 14,259 17,681 24.00 306 486 58.82
2018-06-30 13F-HR DVN / Devon Energy Corp. 43.96 48,207 59,300 23.01 1,533 2,607 70.06
2018-06-30 13F-HR LLL / L-3 Communications Holdings, Inc. 192.31 7,167 8,892 24.07 1,491 1,710 14.69
2018-06-30 13F-HR TDG / Transdigm Group, Inc. 345.22 4,447 5,524 24.22 1,365 1,907 39.71
2018-06-30 13F-HR ALGN / Align Technology, Inc. 342.10 6,610 8,173 23.65 1,660 2,796 68.43
2018-06-30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 111.45 18,614 23,032 23.73 2,030 2,567 26.45
2018-06-30 13F-HR ADBE / Adobe Systems, Inc. 243.82 45,044 55,796 23.87 9,733 13,604 39.77
2018-06-30 13F-HR URI / United Rentals, Inc. 147.62 7,744 9,470 22.29 1,338 1,398 4.48
2018-06-30 13F-HR CCI / Crown Castle International Corp. 107.81 37,996 46,999 23.69 4,165 5,067 21.66
2018-06-30 13F-HR IDXX / IDEXX Laboratories, Inc. 217.97 7,983 9,836 23.21 1,528 2,144 40.31
2018-06-30 13F-HR JEC / Jacobs Engineering Group, Inc. 63.49 11,034 13,655 23.75 653 867 32.77
2018-06-30 13F-HR AGN / Allergan plc 166.72 47,051 55,578 18.12 7,918 9,266 17.02
2018-06-30 13F-HR TXT / Textron, Inc. 65.91 23,985 29,009 20.95 1,414 1,912 35.22
2018-06-30 13F-HR EQT / EQT Corp. 55.19 22,434 28,576 27.38 1,066 1,577 47.94
2018-06-30 13F-HR IBM / International Business Machines Corp. 139.70 277,462 314,567 13.37 42,571 43,945 3.23
2018-06-30 13F-HR AIG / American International Group, Inc. 53.01 55,566 55,912 0.62 3,024 2,964 -1.98
2018-06-30 13F-HR O / Realty Income Corp. 53.79 28,231 34,428 21.95 1,460 1,852 26.85
2018-06-30 13F-HR NTRSP / Northern Trust Corp. 102.86 13,151 13,173 0.17 1,356 1,355 -0.07
2018-06-30 13F-HR TGT / Target Corp. 76.12 81,408 88,769 9.04 5,652 6,757 19.55
2018-06-30 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.96 31,377 31,602 0.72 2,591 2,590 -0.04
2018-06-30 13F-HR DVA / DaVita HealthCare Partners Inc. 69.42 13,342 15,816 18.54 880 1,098 24.77
2018-06-30 13F-HR MHK / Mohawk Industries, Inc. 214.34 5,796 7,185 23.96 1,346 1,540 14.41
2018-06-30 13F-HR SPG / Simon Property Group, Inc. 170.20 46,719 53,174 13.82 7,211 9,050 25.50
2018-06-30 13F-HR PRU / Prudential Financial, Inc. 93.50 26,994 27,070 0.28 2,795 2,531 -9.45
2018-06-30 13F-HR V / Visa, Inc. 132.45 692,070 753,983 8.95 82,785 99,865 20.63
2018-06-30 13F-HR CERN / Cerner Corp. 59.78 28,953 35,715 23.36 1,679 2,135 27.16
2018-06-30 13F-HR NVDA / NVIDIA Corp. 236.90 55,435 99,498 79.49 12,838 23,571 83.60
2018-06-30 13F-HR TJX / TJX Companies, Inc. (The) 95.18 57,939 71,048 22.63 4,726 6,762 43.08
2018-06-30 13F-HR DHI / D.R. Horton, Inc. 40.99 31,345 38,912 24.14 1,374 1,595 16.08
2018-06-30 13F-HR FFIV / F5 Networks, Inc. 172.42 5,668 6,925 22.18 820 1,194 45.61
2018-06-30 13F-HR STT / State Street Corp. 93.11 22,725 22,759 0.15 2,266 2,119 -6.49
2018-06-30 13F-HR RCL / Royal Caribbean Cruises Ltd. 103.58 15,669 19,193 22.49 1,845 1,988 7.75
2018-06-30 13F-HR TMO / Thermo Fisher Scientific, Inc. 207.13 54,317 45,584 -16.08 11,214 9,442 -15.80
2018-06-30 13F-HR COG / Cabot Oil & Gas Corp. 23.79 42,222 51,153 21.15 1,012 1,217 20.26
2018-06-30 13F-HR ABBV / AbbVie Inc. 92.65 228,085 249,342 9.32 21,588 23,102 7.01
2018-06-30 13F-HR NDAQ / Nasdaq, Inc. 91.21 7,207 7,280 1.01 621 664 6.92
2018-06-30 13F-HR APD / Air Products & Chemicals, Inc. 155.71 20,062 24,834 23.79 3,190 3,867 21.22
2018-06-30 13F-HR HAS / Hasbro, Inc. 92.29 10,355 12,883 24.41 873 1,189 36.20
2018-06-30 13F-HR L / Loews Corp. 48.26 16,667 16,309 -2.15 829 787 -5.07
2018-06-30 13F-HR AVY / Avery Dennison Corp. 102.07 8,058 9,974 23.78 856 1,018 18.93
2018-06-30 13F-HR SYMC / Symantec Corp. 20.65 56,809 70,420 23.96 1,469 1,454 -1.02
2018-06-30 13F-HR MPC / Marathon Petroleum Corp. 70.17 44,947 53,501 19.03 3,286 3,754 14.24
2018-06-30 13F-HR AIZ / Assurant, Inc. 103.60 3,244 3,282 1.17 297 340 14.48
2018-06-30 13F-HR SPY / SPDR S&P 500 ETF Trust 271.28 4,533,000 4,533,000 0.00 1,192,859 1,229,712 3.09
2018-06-30 13F-HR FCX / Freeport-McMoRan Inc. 17.26 123,381 152,658 23.73 2,168 2,635 21.54
2018-06-30 13F-HR KHC / Kraft Heinz Company 62.82 85,074 97,923 15.10 5,299 6,152 16.10
2018-06-30 13F-HR UHS / Universal Health Services, Inc. 111.41 7,971 9,873 23.86 944 1,100 16.53
2018-06-30 13F-HR CAT / Caterpillar, Inc. 135.67 219,150 268,928 22.71 32,298 36,485 12.96
2018-06-30 13F-HR WEC / WEC Energy Group, Inc. 64.64 31,952 35,752 11.89 2,003 2,311 15.38
2018-06-30 13F-HR KSU / Kansas City Southern 105.95 9,443 11,628 23.14 1,037 1,232 18.80
2018-06-30 13F-HR RMD / ResMed Inc. 103.61 14,117 17,142 21.43 1,390 1,776 27.77
2018-06-30 13F-HR WLTW / Willis Towers Watson Public Limited Company 151.61 8,167 8,212 0.55 1,243 1,245 0.16
2018-06-30 13F-HR PFE / Pfizer, Inc. 36.28 987,378 1,131,883 14.64 35,042 41,065 17.19
2018-06-30 13F-HR BDX / Becton Dickinson & Co. 239.56 144,476 150,155 3.93 31,308 35,971 14.89
2018-06-30 13F-HR LYB / LyondellBasell Industries NV 109.86 31,936 37,256 16.66 3,375 4,093 21.27
2018-06-30 13F-HR JWN / Nordstrom, Inc. 51.75 12,771 15,226 19.22 618 788 27.51
2018-06-30 13F-HR GE / General Electric Co. 13.61 1,380,121 1,430,041 3.62 18,604 19,463 4.62
2018-06-30 13F-HR CTSH / Cognizant Technology Solutions Corp. 78.99 53,880 66,375 23.19 4,337 5,243 20.89
2018-06-30 13F-HR INFO / Metro One Telecommunications, Inc. 51.60 33,171 40,347 21.63 1,600 2,082 30.13
2018-06-30 13F-HR DFS / Discover Financial Services 70.39 21,928 21,736 -0.88 1,577 1,530 -2.98
2018-06-30 13F-HR XRAY / DENTSPLY SIRONA Inc. 43.77 21,047 25,769 22.44 1,059 1,128 6.52
2018-06-30 13F-HR JPM / JPMorgan Chase & Co. 104.20 344,850 382,376 10.88 37,923 39,844 5.07
2018-06-30 13F-HR DLTR / Dollar Tree, Inc. 85.00 21,725 26,940 24.00 2,062 2,290 11.06
2018-06-30 13F-HR WAT / Waters Corp. 193.56 7,220 8,886 23.07 1,434 1,720 19.94
2018-06-30 13F-HR BHGE / Baker Hughes, a GE company 33.02 38,722 47,180 21.84 1,075 1,558 44.93
2018-06-30 13F-HR CTL / CenturyLink, Inc. 18.64 102,337 111,232 8.69 1,681 2,073 23.32
2018-06-30 13F-HR HUM / Humana, Inc. 297.60 12,615 15,598 23.65 3,391 4,642 36.89
2018-06-30 13F-HR OMC / Omnicom Group, Inc. 76.27 21,099 25,752 22.05 1,533 1,964 28.11
2018-06-30 13F-HR AEP / American Electric Power Company, Inc. 69.24 47,683 55,803 17.03 3,271 3,864 18.13
2018-06-30 13F-HR A / Agilent Technologies, Inc. 61.84 29,571 131,551 344.86 1,978 8,135 311.27
2018-06-30 13F-HR AAPL / Apple, Inc. 185.11 867,763 988,284 13.89 145,594 182,941 25.65
2018-06-30 13F-HR XLNX / Xilinx, Inc. 65.25 24,769 30,131 21.65 1,789 1,966 9.89
2018-06-30 13F-HR HSIC / Henry Schein, Inc. 72.66 14,084 17,451 23.91 947 1,268 33.90
2018-06-30 13F-HR SBUX / Starbucks Corp. 48.85 691,175 717,204 3.77 40,012 35,035 -12.44
2018-06-30 13F-HR MKC / McCormick & Co., Inc. 116.09 141,769 149,914 5.75 15,083 17,403 15.38
2018-06-30 13F-HR AFL / AFLAC, Inc. 43.01 48,566 48,219 -0.71 2,125 2,074 -2.40
2018-06-30 13F-HR AATDF / AA LTD 17.01 38,928 48,141 23.67 897 819 -8.70
2018-06-30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.11 22,066 22,305 1.08 1,137 1,140 0.26
2018-06-30 13F-HR LEG / Leggett & Platt, Inc. 44.64 13,818 14,874 7.64 613 664 8.32
2018-06-30 13F-HR WMT / Walmart, Inc. 85.65 339,476 407,451 20.02 30,203 34,898 15.54
2018-06-30 13F-HR REG / Regency Centers Corp. 62.10 14,760 17,843 20.89 871 1,108 27.21
2018-06-30 13F-HR BWA / BorgWarner, Inc. 43.17 18,134 22,377 23.40 911 966 6.04
2018-06-30 13F-HR SLB / Schlumberger Ltd. 67.03 198,588 228,417 15.02 12,865 15,311 19.01
2018-06-30 13F-HR UAL / United Continental Holdings, Inc. 69.73 22,174 26,703 20.42 1,540 1,862 20.91
2018-06-30 13F-HR XEC / Cimarex Energy Co. 101.73 8,744 10,813 23.66 818 1,100 34.47
2018-06-30 13F-HR PM / Philip Morris International, Inc. 80.74 224,642 255,975 13.95 22,329 20,667 -7.44
2018-06-30 13F-HR KLAC / KLA-Tencor Corp. 102.55 15,241 18,489 21.31 1,661 1,896 14.15
2018-06-30 13F-HR SHW / Sherwin-Williams Co. (The) 407.58 43,532 47,485 9.08 17,070 19,354 13.38
2018-06-30 13F-HR JNJ / Johnson & Johnson 121.34 545,311 610,699 11.99 69,882 74,102 6.04
2018-06-30 13F-HR EFX / Equifax, Inc. 125.12 11,003 13,627 23.85 1,296 1,705 31.56
2018-06-30 13F-HR APC / Anadarko Petroleum Corp. 73.25 50,135 58,359 16.40 3,029 4,275 41.14
2018-06-30 13F-HR GGP / General Growth Properties, Inc. 20.42 62,742 76,574 22.05 1,284 1,564 21.81
2018-06-30 13F-HR HBAN / Huntington Bancshares, Inc. 14.76 74,327 75,013 0.92 1,122 1,107 -1.34
2018-06-30 13F-HR LKQ / LKQ Corp. 31.89 28,368 35,091 23.70 1,077 1,119 3.90
2018-06-30 13F-HR NOC / Northrop Grumman Corp. 307.70 15,952 19,756 23.85 5,569 6,079 9.16
2018-06-30 13F-HR UNM / Unum Group 37.02 13,676 13,777 0.74 651 510 -21.66
2018-06-30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 126.18 10,057 12,466 23.95 1,256 1,573 25.24
2018-06-30 13F-HR HAL / Halliburton Co. 45.06 124,286 143,586 15.53 5,834 6,470 10.90
2018-06-30 13F-HR KSS / Kohl's Corp. 72.92 20,174 20,542 1.82 1,322 1,498 13.31
2018-06-30 13F-HR SNA / Snap-On Inc. 160.79 5,197 6,406 23.26 767 1,030 34.29
2018-06-30 13F-HR PNR / Pentair plc. 42.09 15,179 18,391 21.16 1,034 774 -25.15
2018-06-30 13F-HR BF.B / Brown-Forman Corp. 49.02 23,965 29,679 23.84 1,304 1,455 11.58
2018-06-30 13F-HR LNC.WS / Lincoln National Corp. 62.25 13,491 13,622 0.97 986 848 -14.00
2018-06-30 13F-HR HP / Helmerich & Payne, Inc. 63.72 9,975 12,335 23.66 664 786 18.37
2018-06-30 13F-HR MTD / Mettler Toledo International, Inc. 578.65 22,669 26,111 15.18 13,035 15,109 15.91
2018-06-30 13F-HR HD / Home Depot, Inc. (The) 195.10 330,250 390,596 18.27 58,864 76,205 29.46
2018-06-30 13F-HR MCHP / Microchip Technology Inc. 90.95 21,472 26,629 24.02 1,962 2,422 23.45
2018-06-30 13F-HR WM / Waste Management, Inc. 81.34 38,359 45,069 17.49 3,227 3,666 13.60
2018-06-30 13F-HR PKI / PerkinElmer, Inc. 73.23 10,126 12,535 23.79 767 918 19.69
2018-06-30 13F-HR SEE / Sealed Air Corp. 42.44 15,335 18,260 19.07 656 775 18.14
2018-06-30 13F-HR BEN / Franklin Resources, Inc. 32.04 20,119 19,852 -1.33 698 636 -8.88
2018-06-30 13F-HR ROK / Rockwell Automation, Inc. 166.22 11,708 14,228 21.52 2,040 2,365 15.93
2018-06-30 13F-HR ORCL / Oracle Corp. 44.06 430,444 488,486 13.48 19,693 21,523 9.29
2018-06-30 13F-HR PGR / Progressive Corp. (The) 59.16 35,992 36,273 0.78 2,193 2,146 -2.14
2018-06-30 13F-HR EQIX / Equinix, Inc. 429.90 7,260 9,002 23.99 3,036 3,870 27.47
2018-06-30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 233.41 5,310 6,478 22.00 1,085 1,512 39.35
2018-06-30 13F-HR UPS / United Parcel Service, Inc. 106.23 126,974 113,890 -10.30 13,289 12,099 -8.95
2018-06-30 13F-HR EA / Electronic Arts Inc. 141.03 28,107 34,765 23.69 3,408 4,903 43.87
2018-06-30 13F-HR APA / Apache Corp. 46.74 34,952 43,300 23.88 1,345 2,024 50.48
2018-06-30 13F-HR VLO / Valero Energy Corp. 110.84 42,862 49,614 15.75 3,976 5,499 38.30
2018-06-30 13F-HR GILD / Gilead Sciences, Inc. 70.84 187,812 214,534 14.23 14,159 15,198 7.34
2018-06-30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.01 11,085 13,724 23.81 426 604 41.78
2018-06-30 13F-HR NSC / Norfolk Southern Corp. 150.88 26,038 32,012 22.94 3,535 4,830 36.63
2018-06-30 13F-HR MAS / Masco Corp. 37.41 28,715 35,179 22.51 1,161 1,316 13.35
2018-06-30 13F-HR NWS / News Corp 15.87 43,426 13,798 -68.23 673 219 -67.46
2018-06-30 13F-HR NWS / News Corp 15.50 11,159 43,426 289.16 180 673 273.89
2018-06-30 13F-HR AMZN / Amazon.com, Inc. 1,699.80 57,234 66,016 15.34 82,837 112,214 35.46
2018-06-30 13F-HR NOV / National Oilwell Varco, Inc. 43.41 34,822 43,285 24.30 1,282 1,879 46.57
2018-06-30 13F-HR AEE / Ameren Corp. 60.86 22,235 27,606 24.16 1,259 1,680 33.44
2018-06-30 13F-HR MU / Micron Technology, Inc. 52.44 105,954 131,402 24.02 5,524 6,891 24.75
2018-06-30 13F-HR ROL / Rollins, Inc. 52.58 167,740 247,240 47.39 8,560 12,999 51.86
2018-06-30 13F-HR NKTR / Nektar Therapeutics 48.81 14,746 18,254 23.79 1,567 891 -43.14
2018-06-30 13F-HR APTV / Aptiv PLC 91.63 24,359 30,001 23.16 2,070 2,749 32.80
2018-06-30 13F-HR WFC / Wells Fargo & Co. 55.44 273,211 274,874 0.61 14,319 15,239 6.43
2018-06-30 13F-HR MLM / Martin Marietta Materials, Inc. 223.39 5,755 7,131 23.91 1,193 1,593 33.53
2018-06-30 13F-HR PAYX / Paychex, Inc. 68.35 30,882 37,658 21.94 1,902 2,574 35.33
2018-06-30 13F-HR CL / Colgate-Palmolive Co. 64.81 462,814 524,522 13.33 33,175 33,994 2.47
2018-06-30 13F-HR CI / Cigna Corp. 169.94 22,254 27,563 23.86 3,733 4,684 25.48
2018-06-30 13F-HR GWW / Grainger (W.W.), Inc. 308.34 5,048 6,068 20.21 1,425 1,871 31.30
2018-06-30 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.17 18,530 31,654 70.83 1,459 2,506 71.76
2018-06-30 13F-HR RTN / Raytheon Co. 193.19 41,095 47,094 14.60 8,869 9,098 2.58
2018-06-30 13F-HR EXPE / Expedia, Inc. 120.19 11,211 13,695 22.16 1,238 1,646 32.96
2018-06-30 13F-HR C / Citigroup, Inc. 66.92 158,860 158,822 -0.02 10,723 10,628 -0.89
2018-06-30 13F-HR CBOE / CBOE Holdings, Inc. 104.02 6,966 7,008 0.60 795 729 -8.30
2018-06-30 13F-HR BIDU / Baidu, Inc. 243.03 8,400 8,900 5.95 1,875 2,163 15.36
2018-06-30 13F-HR GM / General Motors Company 39.40 182,566 210,398 15.24 6,634 8,290 24.96
2018-06-30 13F-HR DOW / Dow Chemical Co. (The) 65.92 467,824 550,727 17.72 29,805 36,304 21.81
2018-06-30 13F-HR MYL / Mylan N.V. 36.15 47,169 58,402 23.81 1,942 2,111 8.70
2018-06-30 13F-HR MAC / Macerich Company (THE) 56.84 12,443 14,813 19.05 697 842 20.80
2018-06-30 13F-HR ICE / Intercontinental Exchange, Inc. 73.54 35,992 36,076 0.23 2,610 2,653 1.65
2018-06-30 13F-HR RF / Regions Financial Corp. 17.77 74,318 74,886 0.76 1,381 1,331 -3.62
2018-06-30 13F-HR DAL / Delta Air Lines, Inc. 49.54 59,592 73,120 22.70 3,266 3,622 10.90
2018-06-30 13F-HR AMAT / Applied Materials, Inc. 46.19 96,274 114,212 18.63 5,354 5,275 -1.48
2018-06-30 13F-HR BA / Boeing Company (The) 335.51 211,508 260,076 22.96 69,349 87,258 25.82
2018-06-30 13F-HR FOX / Twenty-First Century Fox, Inc. 49.69 150,134 172,773 15.08 5,508 8,585 55.86
2018-06-30 13F-HR LUV / Southwest Airlines Co. 50.88 49,565 60,438 21.94 2,839 3,075 8.31
2018-06-30 13F-HR DRE / Duke Realty Corp. 29.04 35,460 43,223 21.89 939 1,255 33.65
2018-06-30 13F-HR EMN / Eastman Chemical Company 99.96 13,101 16,176 23.47 1,383 1,617 16.92
2018-06-30 13F-HR EXR / Extra Space Storage, Inc. 99.83 12,520 15,266 21.93 1,094 1,524 39.31
2018-06-30 13F-HR FOXA / Twenty-First Century Fox, Inc. 49.27 62,559 71,989 15.07 2,275 3,547 55.91
2018-06-30 13F-HR ALLE / Allegion Public Limited 77.32 8,721 10,747 23.23 744 831 11.69
2018-06-30 13F-HR IPGP / IPG Photonics Corp. 220.53 3,468 4,267 23.04 809 941 16.32
2018-06-30 13F-HR ATVI / Activision Blizzard, Inc. 76.32 69,514 86,247 24.07 4,689 6,582 40.37
2018-06-30 13F-HR SCG / SCANA Corp. 38.49 15,370 16,160 5.14 577 622 7.80
2018-06-30 13F-HR WMB / Williams Companies, Inc. (The) 27.11 75,809 93,777 23.70 1,885 2,542 34.85
2018-06-30 13F-HR LMT / Lockheed Martin Corp. 295.44 36,189 40,719 12.52 12,229 12,030 -1.63
2018-06-30 13F-HR OXY / Occidental Petroleum Corp. 83.68 108,988 125,524 15.17 7,080 10,504 48.36
2018-06-30 13F-HR ABC / AmerisourceBergen Corp. 85.26 16,045 19,469 21.34 1,383 1,660 20.03
2018-06-30 13F-HR TXN / Texas Instruments Inc. 110.25 237,272 283,000 19.27 24,650 31,201 26.58
2018-06-30 13F-HR MCO / Moody's Corp. 170.59 10,276 10,399 1.20 1,658 1,774 7.00
2018-06-30 13F-HR TROW / Price (T.) Rowe Group, Inc. 116.07 15,999 15,861 -0.86 1,727 1,841 6.60
2018-06-30 13F-HR RSG / Republic Services, Inc. 68.35 20,636 25,267 22.44 1,367 1,727 26.34
2018-06-30 13F-HR ANDV / Andeavor Corp. 131.15 12,962 15,753 21.53 1,303 2,066 58.56
2018-06-30 13F-HR ANTM / Anthem, Inc. 238.02 23,431 28,914 23.40 5,148 6,882 33.68
2018-06-30 13F-HR HOG / Harley-Davidson, Inc. 42.11 15,431 18,857 22.20 662 794 19.94
2018-06-30 13F-HR DG / Dollar General Corp. 98.61 23,640 28,799 21.82 2,212 2,840 28.39
2018-06-30 13F-HR BRK.B / Berkshire Hathaway, Inc. 186.65 118,963 119,880 0.77 23,731 22,376 -5.71
2018-06-30 13F-HR MS / Morgan Stanley 47.40 85,283 84,900 -0.45 4,602 4,024 -12.56
2018-06-30 13F-HR WY / Weyerhaeuser Co. 36.46 69,201 85,769 23.94 2,422 3,127 29.11
2018-06-30 13F-HR FLS / Flowserve Corp. 40.41 11,985 14,824 23.69 519 599 15.41
2018-06-30 13F-HR RHT / Red Hat, Inc. 134.38 16,219 20,130 24.11 2,425 2,705 11.55
2018-06-30 13F-HR BBY / Best Buy Co., Inc. 74.57 23,303 27,787 19.24 1,631 2,072 27.04
2018-06-30 13F-HR DLR / Digital Realty Trust, Inc. 111.57 20,406 24,934 22.19 2,150 2,782 29.40
2018-06-30 13F-HR HPQ / HP Inc. 22.69 154,563 190,488 23.24 3,388 4,322 27.57
2018-06-30 13F-HR TSCO / Tractor Supply Co. 76.52 11,464 13,827 20.61 722 1,058 46.54
2018-06-30 13F-HR ROST / Ross Stores, Inc. 84.76 35,015 42,898 22.51 2,730 3,636 33.19
2018-06-30 13F-HR MSI / Motorola Solutions, Inc. 116.39 15,755 19,220 21.99 1,659 2,237 34.84
2018-06-30 13F-HR CF / CF Industries Holding, Inc. 44.40 21,373 26,440 23.71 806 1,174 45.66
2018-06-30 13F-HR VAR / Varian Medical Systems, Inc. 113.73 8,366 10,367 23.92 1,026 1,179 14.91
2018-06-30 13F-HR CMG / Chipotle Mexican Grill, Inc. 431.30 2,252 2,773 23.13 728 1,196 64.29
2018-06-30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 121.57 7,845 9,698 23.62 919 1,179 28.29
2018-06-30 13F-HR PH / Parker-Hannifin Corp. 155.87 12,191 15,064 23.57 2,085 2,348 12.61
2018-06-30 13F-HR TEL / TE Connectivity Ltd. 90.05 33,143 40,632 22.60 3,311 3,659 10.51
2018-06-30 13F-HR HCA / HCA Holdings Inc. 102.59 25,650 31,660 23.43 2,488 3,248 30.55
2018-06-30 13F-HR T / AT & T, Inc. 32.11 882,528 1,192,802 35.16 31,462 38,301 21.74
2018-06-30 13F-HR IFF / International Flavors & Fragrances, Inc 123.96 102,754 111,064 8.09 14,068 13,767 -2.14
2018-06-30 13F-HR ETFC / E*TRADE Financial, Inc. 61.14 16,461 16,439 -0.13 912 1,005 10.20
2018-06-30 13F-HR KMX / CarMax, Inc. 72.85 16,571 20,178 21.77 1,026 1,470 43.27
2018-06-30 13F-HR GIS / General Mills, Inc. 44.25 55,891 69,326 24.04 2,518 3,068 21.84
2018-06-30 13F-HR NUE / Nucor Corp. 62.51 29,131 36,040 23.72 1,780 2,253 26.57
2018-06-30 13F-HR USB / U.S. Bancorp 50.02 97,002 97,186 0.19 4,899 4,861 -0.78
2018-06-30 13F-HR CME / CME Group, Inc. 163.94 21,039 21,209 0.81 3,403 3,477 2.17
2018-06-30 13F-HR UNH / UnitedHealth Group Inc. 245.34 300,468 357,711 19.05 64,300 87,761 36.49
2018-06-30 13F-HR LH / Laboratory Corp. of America Holdings 179.54 9,338 11,591 24.13 1,510 2,081 37.81
2018-06-30 13F-HR NLSN / Nielsen Holdings PLC 30.94 33,639 40,859 21.46 1,069 1,264 18.24
2018-06-30 13F-HR BLK / BlackRock, Inc. 499.02 7,649 7,679 0.39 4,144 3,832 -7.53
2018-06-30 13F-HR ORLY / O'Reilly Automotive, Inc. 273.57 7,668 9,281 21.04 1,897 2,539 33.84
2018-06-30 13F-HR COST / Costco Wholesale Corp. 208.98 86,047 95,393 10.86 16,214 19,935 22.95
2018-06-30 13F-HR BIIB / Biogen Inc. 290.25 33,237 34,588 4.06 9,101 10,039 10.31
2018-06-30 13F-HR IVZ / Invesco Ltd. 26.56 32,646 28,915 -11.43 1,045 768 -26.51
2018-06-30 13F-HR FRT / Federal Realty Investment Trust 126.58 7,271 8,864 21.91 844 1,122 32.94
2018-06-30 13F-HR MHFI / McGraw Hill Financial, Inc. 203.87 15,694 15,652 -0.27 2,998 3,191 6.44
2018-06-30 13F-HR CSCO / Cisco Systems, Inc. 43.03 821,187 943,452 14.89 35,221 40,597 15.26
2018-06-30 13F-HR TWX / Time Warner, Inc. 111,084 0 -100.00 10,506 0 -100.00
2018-06-30 13F-HR CSRA / CSRA Inc. 15,021 0 -100.00 619 0 -100.00
2018-06-30 13F-HR WYN / Wyndham Worldwide Corp. 9,137 0 -100.00 1,046 0 -100.00
2018-06-30 13F-HR NAVI / Navient Corporation 16,258 0 -100.00 213 0 -100.00
2018-06-30 13F-HR LUK / Leucadia National Corp. 19,380 0 -100.00 441 0 -100.00
2018-06-30 13F-HR RRC / Range Resources Corp. 20,725 0 -100.00 301 0 -100.00
2018-06-30 13F-HR MON / Monsanto Co. 122,637 0 -100.00 14,311 0 -100.00
2018-06-30 13F-HR AYI / Acuity Brands, Inc. 3,863 0 -100.00 538 0 -100.00
2018-06-30 13F-HR ABMD / ABIOMED, Inc. 409.02 4,787 1,958
2018-06-30 13F-HR BR / Broadridge Financial Solutions, Inc. 115.13 13,359 1,538
2018-06-30 13F-HR EVRG / Evergy, Inc. 56.14 30,728 1,725
2018-06-30 13F-HR FLT / FleetCor Technologies, Inc. 210.70 10,152 2,139
2018-06-30 13F-HR JEFFERIESFINL GROUP INC / (47233W109) 22.72 18,886 429
2018-06-30 13F-HR MSCI / MSCI, Inc. 165.34 5,546 917
2018-06-30 13F-HR TWTR / Twitter, Inc. 43.67 74,192 3,240