Current Holdings (from 13F, 13D)

InvestorNorinchukin Bank, The
Portfolio Value$ 4,703,993,000
Current Positions515
Opened Positions5
Closed Positions19

Norinchukin Bank, The has disclosed 515 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 4,703,993,000 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 Vanguard S&P 500 ETF (NYSE:VOO) . Norinchukin Bank, The's new positions include DowDuPont Inc. (NYSE:DWDP) , SBA Communications Corp. (NASDAQ:SBAC) , MGM Resorts International (NYSE:MGM) , Baker Hughes, a GE company (NYSE:BHGE) , and Andeavor Corp. (NYSE:ANDV) .


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

This 13F was filed on 2017-11-08. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR DWDP / DowDuPont Inc. 69.23 323,898 22,423
2017‑09‑30 13F-HR BHGE / Baker Hughes, a GE company 36.63 31,859 1,167
2017‑09‑30 13F-HR BHF / Brighthouse Financial, Inc. 60.74 4,264 259
2017‑09‑30 13F-HR ANDV / Andeavor Corp. 103.13 10,744 1,108
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 39.46 20,855 823
2017‑09‑30 13F-HR DRE / Duke Realty Corp. 28.82 26,478 763
2017‑09‑30 13F-HR MGM / MGM Resorts International 32.60 38,531 1,256
2017‑09‑30 13F-HR Q / Quintiles Transitional Holdings Inc. 95.03 11,281 1,072
2017‑09‑30 13F-HR RMD / ResMed Inc. 76.96 11,174 860
2017‑09‑30 13F-HR SBAC / SBA Communications Corp. 144.02 8,957 1,290
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 59.46 10,898 648
2017‑09‑30 13F-HR LNT / Alliant Energy Corp. 41.59 28,910 25,199 -12.84 1,161 1,048 -9.73
2017‑09‑30 13F-HR KIM / Kimco Realty Corporation 19.55 29,539 34,011 15.14 542 665 22.69
2017‑09‑30 13F-HR AME / Ametek, Inc. 66.01 15,968 17,178 7.58 967 1,134 17.27
2017‑09‑30 13F-HR GOOGL / Alphabet Inc. Class A 973.71 35,966 37,311 3.74 33,437 36,330 8.65
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 91.91 34,961 16,081 -54.00 3,092 1,478 -52.20
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.84 36,293 37,971 4.62 1,058 1,171 10.68
2017‑09‑30 13F-HR IT / Gartner, Inc. 124.41 6,276 6,744 7.46 775 839 8.26
2017‑09‑30 13F-HR CBS / CBS Corp. 58.01 50,498 55,148 9.21 3,221 3,199 -0.68
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 122.51 54,767 56,924 3.94 6,930 6,974 0.63
2017‑09‑30 13F-HR RL / Ralph Lauren Corp. 88.33 3,824 4,121 7.77 282 364 29.08
2017‑09‑30 13F-HR HCN / Welltower Inc. 70.29 25,410 27,456 8.05 1,902 1,930 1.47
2017‑09‑30 13F-HR ED / Consolidated Edison, Inc. 80.66 21,191 23,060 8.82 1,713 1,860 8.58
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.74 28,052 30,938 10.29 1,003 1,044 4.09
2017‑09‑30 13F-HR K / Kellogg Co. 62.40 17,501 19,216 9.80 1,216 1,199 -1.40
2017‑09‑30 13F-HR PVH / PVH Corp. 126.00 22,017 5,762 -73.83 2,521 726 -71.20
2017‑09‑30 13F-HR SYY / SYSCO Corp. 53.95 68,700 73,220 6.58 3,458 3,950 14.23
2017‑09‑30 13F-HR DTE / DTE Energy Co. 107.38 15,948 15,552 -2.48 1,687 1,670 -1.01
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 604,732 622,961 3.01 20,404 23,722 16.26
2017‑09‑30 13F-HR AKAM / Akamai Technologies, Inc. 48.75 11,997 12,758 6.34 598 622 4.01
2017‑09‑30 13F-HR AAPJ / AAP, Inc. 99.14 5,124 5,497 7.28 597 545 -8.71
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.56 58,985 63,266 7.26 699 858 22.75
2017‑09‑30 13F-HR FLIR / FLIR Systems, Inc. 38.88 9,468 10,211 7.85 328 397 21.04
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.18 232,006 240,348 3.60 4,445 4,610 3.71
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 84.40 5,061 5,711 12.84 406 482 18.72
2017‑09‑30 13F-HR BXP / Boston Properties, Inc. 122.85 10,677 11,486 7.58 1,313 1,411 7.46
2017‑09‑30 13F-HR BBT / BB&T Corp. 46.94 34,741 38,644 11.23 1,578 1,814 14.96
2017‑09‑30 13F-HR AET / Aetna, Inc. 159.02 23,018 36,241 57.45 3,495 5,763 64.89
2017‑09‑30 13F-HR AMT / American Tower Corp. (REIT) 136.68 29,493 31,944 8.31 3,903 4,366 11.86
2017‑09‑30 13F-HR STZ / Constellation Brands, Inc. 199.45 11,897 12,795 7.55 2,305 2,552 10.72
2017‑09‑30 13F-HR PFG / Principal Financial Group, Inc. 64.38 10,585 12,660 19.60 678 815 20.21
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 59.84 12,503 13,452 7.59 706 805 14.02
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 62.74 33,848 37,312 10.23 2,049 2,341 14.25
2017‑09‑30 13F-HR YUMC / Yum China Holdings, Inc. 39.97 11,918 11,885 -0.28 470 475 1.06
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.51 39,601 41,871 5.73 1,639 1,780 8.60
2017‑09‑30 13F-HR CB / Chubb Ltd 142.57 18,439 20,713 12.33 2,681 2,953 10.15
2017‑09‑30 13F-HR FMC / FMC Corp. 89.35 9,298 9,983 7.37 679 892 31.37
2017‑09‑30 13F-HR PSA / Public Storage 214.02 10,375 11,139 7.36 2,163 2,384 10.22
2017‑09‑30 13F-HR PBCT / People's United Financial, Inc. 18.14 13,598 15,325 12.70 240 278 15.83
2017‑09‑30 13F-HR TMK / Torchmark Corp. 80.09 4,296 27,769 546.39 329 2,224 575.99
2017‑09‑30 13F-HR EIX / Edison International 77.15 25,211 25,949 2.93 1,971 2,002 1.57
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 49.49 524,346 543,401 3.63 23,417 26,893 14.84
2017‑09‑30 13F-HR ES / Eversource Energy 60.42 21,991 23,585 7.25 1,335 1,425 6.74
2017‑09‑30 13F-HR CXO / Concho Resources, Inc. 131.72 10,281 11,069 7.66 1,249 1,458 16.73
2017‑09‑30 13F-HR F / Ford Motor Co. 11.97 472,634 493,404 4.39 5,289 5,906 11.67
2017‑09‑30 13F-HR NEE / NextEra Energy, Inc. 146.55 59,475 60,608 1.91 8,334 8,882 6.58
2017‑09‑30 13F-HR EL / Estee Lauder Companies, Inc. (THE) 107.84 15,535 16,664 7.27 1,491 1,797 20.52
2017‑09‑30 13F-HR MDLZ / Mondelez International, Inc. 40.66 183,353 188,737 2.94 7,919 7,674 -3.09
2017‑09‑30 13F-HR DRI / Darden Restaurants, Inc. 78.74 31,346 11,900 -62.04 2,835 937 -66.95
2017‑09‑30 13F-HR MTB / M & T Bank Corp. 161.06 6,076 17,584 189.40 984 2,832 187.80
2017‑09‑30 13F-HR YUM / Yum! Brands, Inc. 73.61 48,937 50,035 2.24 3,610 3,683 2.02
2017‑09‑30 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 119.64 9,171 9,846 7.36 1,162 1,178 1.38
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 43.76 60,769 62,203 2.36 2,434 2,722 11.83
2017‑09‑30 13F-HR PHM / PulteGroup, Inc. 27.33 89,601 94,298 5.24 2,198 2,577 17.24
2017‑09‑30 13F-HR CTXS / Citrix Systems, Inc. 76.82 10,488 10,713 2.15 835 823 -1.44
2017‑09‑30 13F-HR INTU / Intuit Inc. 142.14 16,892 18,116 7.25 2,243 2,575 14.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 117.68 28,330 28,586 0.90 3,658 3,364 -8.04
2017‑09‑30 13F-HR PCG / PG&E Corp. 68.09 38,735 40,169 3.70 2,571 2,735 6.38
2017‑09‑30 13F-HR PNC / PNC Financial Services Group, Inc. (The) 134.76 19,109 35,433 85.43 2,386 4,775 100.13
2017‑09‑30 13F-HR ADS / Alliance Data Systems Corp. 221.59 10,919 10,384 -4.90 2,803 2,301 -17.91
2017‑09‑30 13F-HR KEY / KeyCorp 18.82 43,285 48,401 11.82 811 911 12.33
2017‑09‑30 13F-HR CMI / Cummins, Inc. 168.06 22,188 11,728 -47.14 3,599 1,971 -45.23
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 263,026 270,113 2.69 27,442 31,738 15.65
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 70.44 46,108 50,750 10.07 2,888 3,575 23.79
2017‑09‑30 13F-HR ILMN / Illumina, Inc. 199.23 10,131 10,867 7.26 1,758 2,165 23.15
2017‑09‑30 13F-HR ESS / Essex Property Trust, Inc. 254.12 4,551 4,911 7.91 1,171 1,248 6.58
2017‑09‑30 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 61.54 10,988 11,148 1.46 629 686 9.06
2017‑09‑30 13F-HR COH / Coach, Inc. 40.29 21,811 23,552 7.98 1,033 949 -8.13
2017‑09‑30 13F-HR GPN / Global Payments, Inc. 95.07 10,581 11,350 7.27 956 1,079 12.87
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 38.48 571,915 588,873 2.97 22,259 22,660 1.80
2017‑09‑30 13F-HR TAP / Molson Coors Brewing Co. 81.62 12,814 13,747 7.28 1,106 1,122 1.45
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 178,538 185,838 4.09 9,859 9,634 -2.28
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 35.20 32,094 9,772 -69.55 1,582 344 -78.26
2017‑09‑30 13F-HR LEN / Lennar Corp. 52.83 14,101 15,124 7.25 752 799 6.25
2017‑09‑30 13F-HR CRM / Salesforce.com, Inc. 93.43 46,402 50,819 9.52 4,018 4,748 18.17
2017‑09‑30 13F-HR ETN / Eaton Corporation 76.78 34,041 35,597 4.57 2,649 2,733 3.17
2017‑09‑30 13F-HR GPC / Genuine Parts Co. 95.67 12,429 12,930 4.03 1,153 1,237 7.29
2017‑09‑30 13F-HR ABT / Abbott Laboratories 53.36 209,696 218,377 4.14 10,193 11,653 14.32
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 339,053 349,734 3.15 29,548 31,819 7.69
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. 85.95 6,655 7,144 7.35 455 614 34.95
2017‑09‑30 13F-HR MNST / Monster Beverage Corporation New 55.25 64,887 65,589 1.08 3,224 3,624 12.41
2017‑09‑30 13F-HR CLX / Clorox Company (The) 131.90 8,939 9,606 7.46 1,191 1,267 6.38
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. 130.74 11,268 12,093 7.32 1,184 1,581 33.53
2017‑09‑30 13F-HR EXC / Exelon Corp. 37.67 121,012 125,692 3.87 4,365 4,735 8.48
2017‑09‑30 13F-HR MAT / Mattel, Inc. 15.48 31,271 30,109 -3.72 673 466 -30.76
2017‑09‑30 13F-HR WRK / Westrock Company 56.71 20,926 21,106 0.86 1,186 1,197 0.93
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.84 26,516 28,307 6.75 739 788 6.63
2017‑09‑30 13F-HR MAA / Mid-America Apartment Communities, Inc. 106.91 7,882 8,456 7.28 831 904 8.78
2017‑09‑30 13F-HR TSS / Total System Services, Inc. 65.48 11,494 12,478 8.56 670 817 21.94
2017‑09‑30 13F-HR EQR / Equity Residential 65.91 25,479 27,339 7.30 1,677 1,802 7.45
2017‑09‑30 13F-HR NTES / NetEase, Inc. 263.66 2,468 2,435 -1.34 742 642 -13.48
2017‑09‑30 13F-HR INPAP / International Paper Company 56.81 35,554 35,031 -1.47 2,013 1,990 -1.14
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.20 118,348 131,228 10.88 2,255 2,520 11.75
2017‑09‑30 13F-HR STX / Seagate Technology PLC 33.16 25,511 25,783 1.07 989 855 -13.55
2017‑09‑30 13F-HR GT / Goodyear Tire & Rubber Co. (The) 33.26 66,015 68,197 3.31 2,308 2,268 -1.73
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 150.96 10,616 11,400 7.39 1,494 1,721 15.19
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 80.54 10,431 35,014 235.67 761 2,820 270.57
2017‑09‑30 13F-HR JCI / Johnson Controls International plc 40.29 65,101 69,399 6.60 2,823 2,796 -0.96
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 110.26 21,561 41,047 90.38 2,163 4,526 109.25
2017‑09‑30 13F-HR SYF / Synchrony Financial 31.05 30,417 33,273 9.39 907 1,033 13.89
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 108.65 17,779 19,089 7.37 1,955 2,074 6.09
2017‑09‑30 13F-HR AVB / AvalonBay Communities, Inc. 178.46 9,561 10,277 7.49 1,837 1,834 -0.16
2017‑09‑30 13F-HR VOO / Vanguard S&P 500 ETF 230.76 356,184 356,184 0.00 79,094 82,193 3.92
2017‑09‑30 13F-HR M / Macy's, Inc. 21.83 23,431 27,308 16.55 545 596 9.36
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 76.25 8,577 9,194 7.19 770 701 -8.96
2017‑09‑30 13F-HR DUK / Duke Energy Corp. (Holding Co.) 83.92 84,576 87,618 3.60 7,070 7,353 4.00
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 29.68 13,822 14,826 7.26 393 440 11.96
2017‑09‑30 13F-HR SRE / Sempra Energy 114.14 20,307 20,588 1.38 2,290 2,350 2.62
2017‑09‑30 13F-HR SLG / SL Green Realty Corp. 101.26 7,068 7,367 4.23 748 746 -0.27
2017‑09‑30 13F-HR MET / MetLife, Inc. 51.96 42,667 48,172 12.90 2,344 2,503 6.78
2017‑09‑30 13F-HR GD / General Dynamics Corp. 205.59 34,270 34,866 1.74 6,789 7,168 5.58
2017‑09‑30 13F-HR CFG / Citizens Financial Group, Inc. 37.87 20,003 71,780 258.85 714 2,718 280.67
2017‑09‑30 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 447.11 5,288 5,719 8.15 2,597 2,557 -1.54
2017‑09‑30 13F-HR MOS / Mosaic Company (The) (Holding Company) 21.58 24,360 28,226 15.87 556 609 9.53
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.68 143,752 145,059 0.91 22,017 22,728 3.23
2017‑09‑30 13F-HR PYPL / PayPal Holdings, Inc. 64.03 135,002 141,493 4.81 7,246 9,060 25.03
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.42 237,727 243,480 2.42 17,704 15,442 -12.78
2017‑09‑30 13F-HR AMP / Ameriprise Financial, Inc. 148.51 19,149 20,295 5.98 2,437 3,014 23.68
2017‑09‑30 13F-HR WHR / Whirlpool Corp. 184.50 5,133 5,431 5.81 984 1,002 1.83
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 37.88 20,869 22,387 7.27 760 848 11.58
2017‑09‑30 13F-HR IRM / Iron Mountain Incorporated. (REIT) 38.88 17,045 19,678 15.45 586 765 30.55
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 93.63 26,537 27,086 2.07 2,950 2,536 -14.03
2017‑09‑30 13F-HR AWK / American Water Works Co., Inc. 80.94 12,365 13,269 7.31 964 1,074 11.41
2017‑09‑30 13F-HR FLR / Fluor Corp. 42.06 9,700 10,413 7.35 444 438 -1.35
2017‑09‑30 13F-HR EBAY / eBay, Inc. 38.46 118,125 122,464 3.67 4,125 4,710 14.18
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 29.21 29,907 32,081 7.27 819 937 14.41
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 64.03 364,010 375,312 3.10 23,329 24,031 3.01
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 53.98 13,162 12,300 -6.55 672 664 -1.19
2017‑09‑30 13F-HR AES / AES Corp. (The) 11.03 45,811 49,143 7.27 509 542 6.48
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.83 13,307 15,397 15.71 694 721 3.89
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 88.50 12,756 13,526 6.04 1,162 1,197 3.01
2017‑09‑30 13F-HR NRG / NRG Energy, Inc. 25.61 21,935 22,377 2.02 378 573 51.59
2017‑09‑30 13F-HR RHI / Robert Half International, Inc 50.36 8,826 9,392 6.41 423 473 11.82
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 29.17 95,031 102,128 7.47 2,634 2,979 13.10
2017‑09‑30 13F-HR HCP / HCP, Inc. 27.82 32,517 34,907 7.35 1,039 971 -6.54
2017‑09‑30 13F-HR AIV / Apartment Investment & Management Co. 43.89 10,897 11,688 7.26 468 513 9.62
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 128.97 29,125 30,177 3.61 3,563 3,892 9.23
2017‑09‑30 13F-HR MCK / McKesson Corp. 153.62 26,208 26,358 0.57 4,312 4,049 -6.10
2017‑09‑30 13F-HR CTRP / Ctrip.com International, Ltd. 52.78 11,604 12,145 4.66 625 641 2.56
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 63.74 199,082 206,017 3.48 11,093 13,132 18.38
2017‑09‑30 13F-HR HPE / Hewlett Packard Enterprise Company 14.71 207,649 259,460 24.95 3,445 3,817 10.80
2017‑09‑30 13F-HR NBL / Noble Energy, Inc. 28.36 31,589 36,214 14.64 894 1,027 14.88
2017‑09‑30 13F-HR ADI / Analog Devices, Inc. 86.18 25,470 27,896 9.52 1,982 2,404 21.29
2017‑09‑30 13F-HR KORS / Michael Kors Holdings Ltd. 47.84 54,936 63,999 16.50 1,991 3,062 53.79
2017‑09‑30 13F-HR VTR / Ventas, Inc. 65.15 24,627 26,509 7.64 1,711 1,727 0.94
2017‑09‑30 13F-HR PSX / Phillips 66 91.62 30,444 32,471 6.66 2,517 2,975 18.20
2017‑09‑30 13F-HR EOG / EOG Resources, Inc. 96.74 40,060 42,981 7.29 3,626 4,158 14.67
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 141.74 92,123 95,437 3.60 12,279 13,527 10.16
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 47.49 72,411 65,345 -9.76 3,644 3,103 -14.85
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 104.92 8,079 8,454 4.64 956 887 -7.22
2017‑09‑30 13F-HR DRUA / Dominion Resources, Inc. 76.92 47,949 50,428 5.17 3,674 3,879 5.58
2017‑09‑30 13F-HR HES / Hess Corp. 46.88 18,752 20,114 7.26 823 943 14.58
2017‑09‑30 13F-HR CNC / Centene Corp. 96.75 11,956 12,837 7.37 955 1,242 30.05
2017‑09‑30 13F-HR DISH / DISH Network Corp. 54.23 15,786 16,947 7.35 991 919 -7.27
2017‑09‑30 13F-HR SWKS / Skyworks Solutions, Inc. 101.93 12,806 13,676 6.79 1,229 1,394 13.43
2017‑09‑30 13F-HR HRS / Harris Corp. 131.71 8,461 9,255 9.38 923 1,219 32.07
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 84.69 9,950 9,871 -0.79 751 836 11.32
2017‑09‑30 13F-HR CMS / CMS Energy Corp. 46.31 19,462 20,991 7.86 900 972 8.00
2017‑09‑30 13F-HR HST / Host Hotels & Resorts, Inc. 18.50 51,335 55,084 7.30 938 1,019 8.64
2017‑09‑30 13F-HR CCL / Carnival Corp. 64.58 57,882 57,636 -0.43 3,795 3,722 -1.92
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 89.19 17,767 18,882 6.28 1,624 1,684 3.69
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.26 6,987 31,984 357.76 512 2,439 376.37
2017‑09‑30 13F-HR HOLX / Hologic, Inc. 36.69 19,431 20,876 7.44 882 766 -13.15
2017‑09‑30 13F-HR NFLX / Netflix, Inc. 181.35 29,910 32,136 7.44 4,469 5,828 30.41
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 106.38 25,028 24,902 -0.50 2,327 2,649 13.84
2017‑09‑30 13F-HR XYL / Xylem, Inc. 62.62 12,472 13,366 7.17 691 837 21.13
2017‑09‑30 13F-HR PEG / Public Service Enterprise Group, Inc. 46.24 38,806 40,053 3.21 1,669 1,852 10.96
2017‑09‑30 13F-HR KR / Kroger Co. 20.06 63,330 66,791 5.47 1,477 1,340 -9.28
2017‑09‑30 13F-HR ADSK / Autodesk, Inc. 112.25 13,458 32,810 143.80 1,357 3,683 171.41
2017‑09‑30 13F-HR BLL / Ball Corp. 41.29 24,296 26,183 7.77 1,026 1,081 5.36
2017‑09‑30 13F-HR ROP / Roper Technologies, Inc. 243.46 7,080 7,607 7.44 1,639 1,852 13.00
2017‑09‑30 13F-HR IVV / iShares Core S&P 500 ETF 252.93 3,639,930 3,639,930 0.00 885,995 920,647 3.91
2017‑09‑30 13F-HR BCR / Bard (C.R.), Inc. 320.52 5,024 5,410 7.68 1,588 1,734 9.19
2017‑09‑30 13F-HR DLPH / Delphi Automotive Plc 98.38 18,590 19,861 6.84 1,629 1,954 19.95
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.19 20,391 20,293 -0.48 800 775 -3.12
2017‑09‑30 13F-HR UAA / Under Armour, Inc. 16.49 12,816 13,766 7.41 279 227 -18.64
2017‑09‑30 13F-HR COF / Capital One Financial Corp. 84.65 39,527 43,270 9.47 3,266 3,663 12.16
2017‑09‑30 13F-HR FIS / Fidelity National Information Services, Inc. 93.40 22,941 24,742 7.85 1,959 2,311 17.97
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.92 126,826 126,460 -0.29 3,811 3,784 -0.71
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 15.01 12,793 13,853 8.29 258 208 -19.38
2017‑09‑30 13F-HR LB / L Brands, Inc. 41.62 19,021 22,635 19.00 1,025 942 -8.10
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 63.32 66,121 71,854 8.67 4,221 4,550 7.79
2017‑09‑30 13F-HR COO / Cooper Companies, Inc. (The) 237.22 3,390 3,638 7.32 812 863 6.28
2017‑09‑30 13F-HR QRVO / Qorvo, Inc. 70.73 33,020 9,473 -71.31 2,091 670 -67.96
2017‑09‑30 13F-HR EW / Edwards Lifesciences Corp. 109.31 14,559 15,717 7.95 1,721 1,718 -0.17
2017‑09‑30 13F-HR SYK / Stryker Corp. 142.03 21,529 23,945 11.22 2,988 3,401 13.82
2017‑09‑30 13F-HR INCY / Incyte Corp. 116.78 11,795 12,708 7.74 1,485 1,484 -0.07
2017‑09‑30 13F-HR CA / CA, Inc. 33.37 21,746 24,875 14.39 750 830 10.67
2017‑09‑30 13F-HR PNW / Pinnacle West Capital Corp. 84.55 11,541 10,609 -8.08 983 897 -8.75
2017‑09‑30 13F-HR FDX / FedEx Corp. 225.60 29,727 30,896 3.93 6,461 6,970 7.88
2017‑09‑30 13F-HR BAC / Bank of America Corp. 25.34 393,000 510,773 29.97 9,534 12,943 35.76
2017‑09‑30 13F-HR PXD / Pioneer Natural Resources Co. 147.55 11,804 12,660 7.25 1,884 1,868 -0.85
2017‑09‑30 13F-HR OKE.WI / ONEOK, Inc. 55.41 24,456 31,077 27.07 1,276 1,722 34.95
2017‑09‑30 13F-HR CHRW / C.H. Robinson Worldwide, Inc. 76.06 9,777 11,044 12.96 671 840 25.19
2017‑09‑30 13F-HR FITB / Fifth Third Bancorp 27.97 29,628 32,787 10.66 769 917 19.25
2017‑09‑30 13F-HR CHTR / Charter Communications, Inc. 363.42 19,990 30,414 52.15 6,734 11,053 64.14
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 4.31 52,934 67,587 27.68 263 291 10.65
2017‑09‑30 13F-HR XRX / Xerox Corp. 33.28 14,814 17,220 16.24 426 573 34.51
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.80 27,418 31,392 14.49 674 653 -3.12
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 59.76 19,093 53,812 181.84 1,083 3,216 196.95
2017‑09‑30 13F-HR GPS / Gap, Inc. (The) 29.55 15,277 17,865 16.94 336 528 57.14
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.84 24,447 26,254 7.39 821 731 -10.96
2017‑09‑30 13F-HR COP / ConocoPhillips 50.05 154,696 155,546 0.55 6,800 7,785 14.49
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.45 93,718 97,373 3.90 9,410 9,976 6.01
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 595.13 4,362 5,629 29.05 2,488 3,350 34.65
2017‑09‑30 13F-HR PCLN / The Priceline Group Inc. 1,830.84 5,942 6,142 3.37 11,115 11,245 1.17
2017‑09‑30 13F-HR WYNN / Wynn Resorts Ltd. 148.95 5,541 5,955 7.47 743 887 19.38
2017‑09‑30 13F-HR ALB / Albemarle Corp. 136.34 7,686 8,222 6.97 811 1,121 38.22
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 228.24 1,622 1,827 12.64 413 417 0.97
2017‑09‑30 13F-HR FAST / Fastenal Co. 45.57 20,074 22,425 11.71 874 1,022 16.93
2017‑09‑30 13F-HR CSRA / CSRA Inc. 32.30 10,083 12,167 20.67 320 393 22.81
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.56 7,663 8,063 5.22 293 327 11.60
2017‑09‑30 13F-HR NWL / Newell Brands Inc. 42.68 33,524 36,479 8.81 1,798 1,557 -13.40
2017‑09‑30 13F-HR PLD / Prologis, Inc. 63.46 36,802 39,586 7.56 2,158 2,512 16.40
2017‑09‑30 13F-HR VNO / Vornado Realty Trust 76.89 11,953 13,422 12.29 1,122 1,032 -8.02
2017‑09‑30 13F-HR ZB.PRA / Zions Bancorporation 47.13 8,001 8,997 12.45 351 424 20.80
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.76 53,775 59,898 11.39 671 764 13.86
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 185.08 11,194 12,092 8.02 1,583 2,238 41.38
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 237.20 51,860 53,862 3.86 11,508 12,776 11.02
2017‑09‑30 13F-HR FTV / Fortive Corporation 70.79 20,924 22,701 8.49 1,326 1,607 21.19
2017‑09‑30 13F-HR NI / NiSource, Inc. 25.60 22,446 24,256 8.06 569 621 9.14
2017‑09‑30 13F-HR XL / XL Group Ltd. 39.46 51,745 51,193 -1.07 2,266 2,020 -10.86
2017‑09‑30 13F-HR WYN / Wyndham Worldwide Corp. 105.40 26,213 25,219 -3.79 2,632 2,658 0.99
2017‑09‑30 13F-HR AMG / Affiliated Managers Group, Inc. 189.88 2,235 2,491 11.45 371 473 27.49
2017‑09‑30 13F-HR CINF / Cincinnati Financial Corp. 76.62 8,819 9,031 2.40 639 692 8.29
2017‑09‑30 13F-HR WDC / Western Digital Corp. 86.38 20,211 22,458 11.12 1,791 1,940 8.32
2017‑09‑30 13F-HR NAVI / Navient Corporation 15.02 124,142 120,456 -2.97 2,067 1,809 -12.48
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 37.52 37,004 39,689 7.26 1,199 1,489 24.19
2017‑09‑30 13F-HR PWR / Quanta Services, Inc. 37.33 10,278 11,252 9.48 338 420 24.26
2017‑09‑30 13F-HR HRB / Block (H.&R.), Inc. 26.48 84,897 74,316 -12.46 2,624 1,968 -25.00
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.14 120,190 126,053 4.88 5,755 6,194 7.63
2017‑09‑30 13F-HR DISCK / Discovery Communications, Inc. 20.26 49,340 55,280 12.04 1,244 1,120 -9.97
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 122.71 5,934 20,708 248.97 722 2,541 251.94
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.45 88,926 91,587 2.99 15,316 17,076 11.49
2017‑09‑30 13F-HR HBI / Hanesbrands, Inc. 24.62 25,269 27,128 7.36 585 668 14.19
2017‑09‑30 13F-HR MA / MasterCard Incorporated 141.20 113,349 116,896 3.13 13,766 16,506 19.90
2017‑09‑30 13F-HR BK / Bank of New York Mellon Corp. (The) 53.02 76,766 80,239 4.52 3,917 4,254 8.60
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 546,228 563,607 3.18 44,097 46,205 4.78
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 500,760 514,281 2.70 22,459 23,148 3.07
2017‑09‑30 13F-HR PPL / PPL Corp. 37.95 61,109 59,150 -3.21 2,362 2,245 -4.95
2017‑09‑30 13F-HR SCHW / Schwab Charles Corp 43.74 48,051 53,040 10.38 2,064 2,320 12.40
2017‑09‑30 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 140.31 15,584 16,613 6.60 1,896 2,331 22.94
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.58 22,233 24,316 9.37 1,281 1,546 20.69
2017‑09‑30 13F-HR AXP / American Express Co. 90.46 81,493 83,692 2.70 6,865 7,571 10.28
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 72.34 28,577 28,174 -1.41 1,887 2,038 8.00
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.31 35,237 37,794 7.26 1,617 1,788 10.58
2017‑09‑30 13F-HR COTY / Coty, Inc. 16.53 125,320 135,472 8.10 2,351 2,239 -4.76
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 152.04 17,284 18,765 8.57 2,227 2,853 28.11
2017‑09‑30 13F-HR AON / Aon Plc 146.11 24,381 11,320 -53.57 3,241 1,654 -48.97
2017‑09‑30 13F-HR UDR / UDR, Inc. 38.01 18,555 19,915 7.33 723 757 4.70
2017‑09‑30 13F-HR PKG / Packaging Corp. of America 114.69 2,600 8,623 231.65 290 989 241.03
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 77.22 103,195 115,209 11.64 8,081 8,896 10.09
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 67.27 37,624 11,462 -69.54 2,455 771 -68.59
2017‑09‑30 13F-HR ETR / Entergy Corp. 76.38 17,654 17,151 -2.85 1,355 1,310 -3.32
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 71.63 5,917 6,352 7.35 452 455 0.66
2017‑09‑30 13F-HR DOV / Dover Corp. 91.40 10,802 11,586 7.26 867 1,059 22.15
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 85.54 119,335 123,121 3.17 9,821 10,532 7.24
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 79.94 124,134 129,270 4.14 9,624 10,334 7.38
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 32.15 18,718 20,064 7.19 638 645 1.10
2017‑09‑30 13F-HR CVS / CVS Health Corporation 81.32 123,114 150,280 22.07 9,906 12,221 23.37
2017‑09‑30 13F-HR DISCA / Discovery Communications, Inc. 21.28 35,228 40,744 15.66 910 867 -4.73
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.70 36,481 39,129 7.26 1,166 1,436 23.16
2017‑09‑30 13F-HR LLL / L-3 Communications Holdings, Inc. 188.42 5,404 5,822 7.74 903 1,097 21.48
2017‑09‑30 13F-HR TDG / Transdigm Group, Inc. 255.78 3,394 3,593 5.86 913 919 0.66
2017‑09‑30 13F-HR ALGN / Align Technology, Inc. 186.25 5,240 5,369 2.46 787 1,000 27.06
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.08 13,963 15,050 7.78 1,793 1,762 -1.73
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.17 34,330 36,723 6.97 4,856 5,478 12.81
2017‑09‑30 13F-HR LUK / Leucadia National Corp. 25.26 12,787 14,092 10.21 335 356 6.27
2017‑09‑30 13F-HR URI / United Rentals, Inc. 138.74 19,757 21,594 9.30 2,227 2,996 34.53
2017‑09‑30 13F-HR CCI / Crown Castle International Corp. 99.97 25,407 30,238 19.01 2,545 3,023 18.78
2017‑09‑30 13F-HR IDXX / IDEXX Laboratories, Inc. 155.50 6,116 6,495 6.20 987 1,010 2.33
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 58.28 8,358 8,956 7.15 455 522 14.73
2017‑09‑30 13F-HR AGN / Allergan plc 204.96 47,554 49,147 3.35 11,560 10,073 -12.86
2017‑09‑30 13F-HR TXT / Textron, Inc. 53.90 18,578 19,703 6.06 875 1,062 21.37
2017‑09‑30 13F-HR EQT / EQT Corp. 65.27 12,027 12,900 7.26 705 842 19.43
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.39 62,559 68,186 8.99 3,911 4,186 7.03
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 66.55 29,604 34,457 16.39 1,872 2,293 22.49
2017‑09‑30 13F-HR O / Realty Income Corp. 57.21 18,950 20,400 7.65 1,046 1,167 11.57
2017‑09‑30 13F-HR NTRSP / Northern Trust Corp. 91.96 8,522 9,558 12.16 828 879 6.16
2017‑09‑30 13F-HR TGT / Target Corp. 59.01 100,009 105,443 5.43 5,229 6,222 18.99
2017‑09‑30 13F-HR MMC / Marsh & McLennan Companies, Inc. 83.82 20,350 22,811 12.09 1,586 1,912 20.55
2017‑09‑30 13F-HR DVA / DaVita HealthCare Partners Inc. 59.40 35,254 39,110 10.94 2,283 2,323 1.75
2017‑09‑30 13F-HR MHK / Mohawk Industries, Inc. 247.50 4,383 4,703 7.30 1,059 1,164 9.92
2017‑09‑30 13F-HR SPG / Simon Property Group, Inc. 161.00 37,727 38,912 3.14 6,103 6,265 2.65
2017‑09‑30 13F-HR PRU / Prudential Financial, Inc. 106.32 33,043 35,524 7.51 3,573 3,777 5.71
2017‑09‑30 13F-HR CERN / Cerner Corp. 71.32 20,401 23,445 14.92 1,356 1,672 23.30
2017‑09‑30 13F-HR NVDA / NVIDIA Corp. 178.77 41,290 44,660 8.16 5,969 7,984 33.76
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.28 20,313 21,866 7.65 1,205 1,165 -3.32
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 73.73 84,640 47,359 -44.05 6,109 3,492 -42.84
2017‑09‑30 13F-HR DHI / D.R. Horton, Inc. 39.92 23,717 25,351 6.89 820 1,012 23.41
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.54 16,818 19,214 14.25 2,137 2,316 8.38
2017‑09‑30 13F-HR STT / State Street Corp. 95.53 35,405 36,126 2.04 3,177 3,451 8.62
2017‑09‑30 13F-HR RCL / Royal Caribbean Cruises Ltd. 118.53 11,641 12,807 10.02 1,272 1,518 19.34
2017‑09‑30 13F-HR COG / Cabot Oil & Gas Corp. 26.75 32,305 34,424 6.56 810 921 13.70
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.86 218,169 224,626 2.96 15,819 19,960 26.18
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 77.54 4,501 5,197 15.46 322 403 25.16
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 151.21 15,109 16,223 7.37 2,161 2,453 13.51
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.72 7,807 8,473 8.53 871 828 -4.94
2017‑09‑30 13F-HR RRC / Range Resources Corp. 19.58 13,058 16,807 28.71 303 329 8.58
2017‑09‑30 13F-HR L / Loews Corp. 47.87 10,904 12,284 12.66 510 588 15.29
2017‑09‑30 13F-HR AVY / Avery Dennison Corp. 98.36 6,144 6,578 7.06 543 647 19.15
2017‑09‑30 13F-HR SYMC / Symantec Corp. 32.82 97,376 45,740 -53.03 2,751 1,501 -45.44
2017‑09‑30 13F-HR PDPR / Marathon Group Corp. 56.08 35,998 38,502 6.96 1,884 2,159 14.60
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 95.54 20,045 19,541 -2.51 2,078 1,867 -10.15
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust 251.23 4,533,000 4,533,000 0.00 1,096,079 1,138,826 3.90
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 14.04 92,371 100,150 8.42 1,109 1,406 26.78
2017‑09‑30 13F-HR KHC / Kraft Heinz Company 77.55 72,099 74,729 3.65 6,175 5,795 -6.15
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.98 6,205 6,578 6.01 758 730 -3.69
2017‑09‑30 13F-HR CAT / Caterpillar, Inc. 124.71 105,478 106,545 1.01 11,335 13,287 17.22
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.77 26,835 26,525 -1.16 1,647 1,665 1.09
2017‑09‑30 13F-HR KSU / Kansas City Southern 108.72 7,362 7,846 6.57 770 853 10.78
2017‑09‑30 13F-HR WLTW / Willis Towers Watson Public Limited Company 154.28 5,019 5,976 19.07 730 922 26.30
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 757,755 782,374 3.25 25,453 27,931 9.74
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 99.06 42,439 45,498 7.21 3,581 4,507 25.86
2017‑09‑30 13F-HR JWN / Nordstrom, Inc. 47.13 7,721 9,612 24.49 369 453 22.76
2017‑09‑30 13F-HR CTSH / Cognizant Technology Solutions Corp. 72.53 40,873 70,022 71.32 2,714 5,079 87.14
2017‑09‑30 13F-HR INFO / Metro One Telecommunications, Inc. 44.07 22,024 67,114 204.73 970 2,958 204.95
2017‑09‑30 13F-HR DFS / Discover Financial Services 64.49 40,600 45,854 12.94 2,525 2,957 17.11
2017‑09‑30 13F-HR XRAY / DENTSPLY SIRONA Inc. 59.83 42,723 17,082 -60.02 2,770 1,022 -63.10
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.51 170,283 206,059 21.01 15,564 19,681 26.45
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 86.85 16,424 17,629 7.34 1,148 1,531 33.36
2017‑09‑30 13F-HR WAT / Waters Corp. 179.57 5,555 5,942 6.97 1,021 1,067 4.51
2017‑09‑30 13F-HR CTL / CenturyLink, Inc. 18.91 43,285 44,108 1.90 1,034 834 -19.34
2017‑09‑30 13F-HR HUM / Humana, Inc. 243.65 10,014 18,260 82.34 2,410 4,449 84.61
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 74.05 16,151 17,177 6.35 1,339 1,272 -5.00
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 70.24 38,322 39,208 2.31 2,662 2,754 3.46
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 64.18 22,368 23,917 6.93 1,327 1,535 15.67
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.12 671,789 688,662 2.51 96,751 106,137 9.70
2017‑09‑30 13F-HR XLNX / Xilinx, Inc. 70.83 17,213 46,221 168.52 1,107 3,274 195.75
2017‑09‑30 13F-HR BABA / Alibaba Group Holding Limited 172.71 41,564 39,906 -3.99 5,856 6,892 17.69
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.97 5,506 11,809 114.48 1,008 968 -3.97
2017‑09‑30 13F-HR AFL / AFLAC, Inc. 81.40 38,374 40,626 5.87 2,981 3,307 10.94
2017‑09‑30 13F-HR ARNC / Arconic Inc. 24.89 30,587 28,887 -5.56 693 719 3.75
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 55.43 49,228 49,830 1.22 2,588 2,762 6.72
2017‑09‑30 13F-HR LEG / Leggett & Platt, Inc. 47.72 11,982 11,546 -3.64 629 551 -12.40
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 78.14 208,481 213,244 2.28 15,778 16,663 5.61
2017‑09‑30 13F-HR REG / Regency Centers Corp. 62.02 10,151 11,012 8.48 636 683 7.39
2017‑09‑30 13F-HR BWA / BorgWarner, Inc. 51.26 13,843 14,767 6.67 586 757 29.18
2017‑09‑30 13F-HR SLB / Schlumberger Ltd. 69.76 167,909 174,597 3.98 11,055 12,180 10.18
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 43,548 41,712 -4.22 3,277 2,539 -22.52
2017‑09‑30 13F-HR XEC / Cimarex Energy Co. 113.63 6,601 7,093 7.45 621 806 29.79
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.01 192,788 197,234 2.31 22,643 21,895 -3.30
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 105.98 10,878 12,115 11.37 995 1,284 29.05
2017‑09‑30 13F-HR EFX / Equifax, Inc. 106.03 8,342 8,960 7.41 1,146 950 -17.10
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 48.84 38,885 41,706 7.25 1,763 2,037 15.54
2017‑09‑30 13F-HR GGP / GGP, Inc. 20.77 40,425 46,610 15.30 952 968 1.68
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.96 42,931 51,790 20.64 580 723 24.66
2017‑09‑30 13F-HR LKQ / LKQ Corp. 35.98 21,393 22,988 7.46 705 827 17.30
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 287.69 12,115 12,962 6.99 3,110 3,729 19.90
2017‑09‑30 13F-HR UNM / Unum Group 51.13 46,120 47,682 3.39 2,151 2,438 13.34
2017‑09‑30 13F-HR ARE / Alexandria Real Estate Equities, Inc. 118.97 6,320 6,968 10.25 761 829 8.94
2017‑09‑30 13F-HR HAL / Halliburton Co. (Holding Company) 46.03 104,874 108,647 3.60 4,479 5,001 11.65
2017‑09‑30 13F-HR KSS / Kohl's Corp. 45.66 56,139 63,038 12.29 2,171 2,878 32.57
2017‑09‑30 13F-HR SNA / Snap-On Inc. 149.09 4,022 4,286 6.56 635 639 0.63
2017‑09‑30 13F-HR PNR / Pentair plc. 67.93 11,636 12,292 5.64 774 835 7.88
2017‑09‑30 13F-HR BF.B / Brown-Forman Corp. 54.30 48,722 52,427 7.60 2,368 2,847 20.23
2017‑09‑30 13F-HR LNC.WS / Lincoln National Corp. 73.48 35,066 35,004 -0.18 2,370 2,572 8.52
2017‑09‑30 13F-HR HP / Helmerich & Payne, Inc. 52.09 7,534 8,082 7.27 409 421 2.93
2017‑09‑30 13F-HR MCHP / Microchip Technology Inc. 89.77 15,920 17,322 8.81 1,229 1,555 26.53
2017‑09‑30 13F-HR WM / Waste Management, Inc. 78.26 31,106 31,933 2.66 2,282 2,499 9.51
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 68.99 7,637 8,204 7.42 520 566 8.85
2017‑09‑30 13F-HR SEE / Sealed Air Corp. 42.70 13,589 14,144 4.08 608 604 -0.66
2017‑09‑30 13F-HR BEN / Franklin Resources, Inc. 44.53 54,351 14,643 -73.06 2,434 652 -73.21
2017‑09‑30 13F-HR ROK / Rockwell Automation, Inc. 178.23 8,941 9,555 6.87 1,448 1,703 17.61
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.35 362,978 378,038 4.15 18,200 18,278 0.43
2017‑09‑30 13F-HR PGR / Progressive Corp. (The) 48.42 22,940 25,897 12.89 1,011 1,254 24.04
2017‑09‑30 13F-HR EQIX / Equinix, Inc. 446.38 5,406 5,800 7.29 2,320 2,589 11.59
2017‑09‑30 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 226.06 4,046 4,344 7.37 1,163 982 -15.56
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.90 21,920 24,214 10.47 1,708 1,620 -5.15
2017‑09‑30 13F-HR EA / Electronic Arts Inc. 118.06 40,131 22,979 -42.74 4,243 2,713 -36.06
2017‑09‑30 13F-HR APA / Apache Corp. 45.82 26,396 28,353 7.41 1,265 1,299 2.69
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 76.94 34,436 35,573 3.30 2,323 2,737 17.82
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 81.02 182,827 164,025 -10.28 12,940 13,289 2.70
2017‑09‑30 13F-HR EVHC / Envision Healthcare Holdings, Inc. 44.92 8,151 8,993 10.33 511 404 -20.94
2017‑09‑30 13F-HR NSC / Norfolk Southern Corp. 132.22 20,108 21,449 6.67 2,447 2,836 15.90
2017‑09‑30 13F-HR MAS / Masco Corp. 39.01 72,284 23,714 -67.19 2,762 925 -66.51
2017‑09‑30 13F-HR NWS / News Corp 13.25 26,522 28,447 7.26 363 377 3.86
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 961.35 47,940 49,914 4.12 46,406 47,985 3.40
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 35.74 26,374 28,286 7.25 869 1,011 16.34
2017‑09‑30 13F-HR AEE / Ameren Corp. 57.87 16,838 18,059 7.25 921 1,045 13.46
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.33 72,166 82,921 14.90 2,155 3,261 51.32
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 55.15 177,611 199,655 12.41 9,841 11,011 11.89
2017‑09‑30 13F-HR PDCO / Patterson Companies, Inc. 38.66 5,662 6,130 8.27 266 237 -10.90
2017‑09‑30 13F-HR MLM / Martin Marietta Materials, Inc. 206.33 4,346 4,677 7.62 967 965 -0.21
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.94 22,188 24,558 10.68 1,263 1,472 16.55
2017‑09‑30 13F-HR CI / Cigna Corp. 186.93 17,766 18,740 5.48 2,974 3,503 17.79
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.74 11,211 14,593 30.17 2,024 2,623 29.59
2017‑09‑30 13F-HR HLT / Hilton Worldwide Holdings Inc. 69.46 14,219 15,202 6.91 879 1,056 20.14
2017‑09‑30 13F-HR RTN / Raytheon Co. 186.57 35,175 36,335 3.30 5,680 6,779 19.35
2017‑09‑30 13F-HR EXPE / Expedia, Inc. 143.94 8,436 9,094 7.80 1,257 1,309 4.14
2017‑09‑30 13F-HR C / Citigroup, Inc. 72.74 137,279 148,141 7.91 9,181 10,776 17.37
2017‑09‑30 13F-HR CBOE / CBOE Holdings, Inc. 107.59 3,629 5,019 38.30 332 540 62.65
2017‑09‑30 13F-HR CSX / CSX Corp. 54.25 64,031 67,978 6.16 3,494 3,688 5.55
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.73 8,496 8,469 -0.32 1,520 2,098 38.03
2017‑09‑30 13F-HR GM / General Motors Company 40.38 165,947 165,292 -0.39 5,797 6,674 15.13
2017‑09‑30 13F-HR MYL / Mylan N.V. 31.37 31,987 39,916 24.79 1,242 1,252 0.81
2017‑09‑30 13F-HR MAC / Macerich Company (THE) 54.91 33,574 8,923 -73.42 1,949 490 -74.86
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.69 23,381 26,190 12.01 1,541 1,799 16.74
2017‑09‑30 13F-HR RF / Regions Financial Corp. 15.23 168,612 178,382 5.79 2,468 2,717 10.09
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 48.22 88,717 82,116 -7.44 4,768 3,960 -16.95
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.09 118,744 79,379 -33.15 4,905 4,135 -15.70
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.21 107,252 108,163 0.85 21,209 27,496 29.64
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 26.38 164,618 176,071 6.96 4,665 4,645 -0.43
2017‑09‑30 13F-HR LUV / Southwest Airlines Co. 55.98 72,476 69,952 -3.48 4,504 3,916 -13.06
2017‑09‑30 13F-HR EMN / Eastman Chemical Company 90.50 10,120 10,785 6.57 850 976 14.82
2017‑09‑30 13F-HR EXR / Extra Space Storage, Inc. 79.92 8,737 9,372 7.27 681 749 9.99
2017‑09‑30 13F-HR FOX / Twenty-First Century Fox, Inc. 25.79 76,198 75,490 -0.93 2,124 1,947 -8.33
2017‑09‑30 13F-HR ALLE / Allegion Public Limited 86.42 6,612 7,070 6.93 536 611 13.99
2017‑09‑30 13F-HR ATVI / Activision Blizzard, Inc. 64.51 48,118 56,190 16.78 2,770 3,625 30.87
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.47 13,717 12,936 -5.69 919 627 -31.77
2017‑09‑30 13F-HR WMB / Williams Companies, Inc. (The) 30.00 57,339 61,528 7.31 1,736 1,846 6.34
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.30 32,981 33,165 0.56 9,156 10,291 12.40
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.21 92,394 95,717 3.60 5,532 6,146 11.10
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 82.75 30,637 31,916 4.17 2,896 2,641 -8.81
2017‑09‑30 13F-HR MCO / Moody's Corp. 139.15 6,571 7,395 12.54 800 1,029 28.63
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.66 9,527 11,207 17.63 707 1,016 43.71
2017‑09‑30 13F-HR RSG / Republic Services, Inc. 66.06 15,954 17,045 6.84 1,017 1,126 10.72
2017‑09‑30 13F-HR ANTM / Anthem, Inc. 189.86 18,389 19,546 6.29 3,460 3,711 7.25
2017‑09‑30 13F-HR HOG / Harley-Davidson, Inc. 48.20 39,905 12,697 -68.18 2,156 612 -71.61
2017‑09‑30 13F-HR AVGO / Broadcom Limited 242.54 27,853 30,263 8.65 6,491 7,340 13.08
2017‑09‑30 13F-HR DG / Dollar General Corp. 81.07 41,616 19,390 -53.41 3,000 1,572 -47.60
2017‑09‑30 13F-HR BRK.B / Berkshire Hathaway, Inc. 183.32 75,010 85,633 14.16 12,704 15,698 23.57
2017‑09‑30 13F-HR MS / Morgan Stanley 48.17 96,975 102,623 5.82 4,321 4,943 14.39
2017‑09‑30 13F-HR WY / Weyerhaeuser Co. 34.03 100,269 110,153 9.86 3,359 3,749 11.61
2017‑09‑30 13F-HR FLS / Flowserve Corp. 42.58 9,065 9,723 7.26 421 414 -1.66
2017‑09‑30 13F-HR RHT / Red Hat, Inc. 110.84 12,337 13,208 7.06 1,181 1,464 23.96
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.96 52,745 52,210 -1.01 3,024 2,974 -1.65
2017‑09‑30 13F-HR DLR / Digital Realty Trust, Inc. 118.33 11,088 15,229 37.35 1,252 1,802 43.93
2017‑09‑30 13F-HR HPQ / HP Inc. 19.96 116,816 126,588 8.37 2,042 2,527 23.75
2017‑09‑30 13F-HR TSCO / Tractor Supply Co. 63.32 8,922 9,429 5.68 484 597 23.35
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 64.56 27,202 28,967 6.49 1,570 1,870 19.11
2017‑09‑30 13F-HR MSI / Motorola Solutions, Inc. 84.86 31,472 32,890 4.51 2,730 2,791 2.23
2017‑09‑30 13F-HR CF / CF Industries Holding, Inc. 35.14 16,178 17,360 7.31 452 610 34.96
2017‑09‑30 13F-HR VAR / Varian Medical Systems, Inc. 100.06 6,378 23,725 271.98 658 2,374 260.79
2017‑09‑30 13F-HR CMG / Chipotle Mexican Grill, Inc. 307.82 5,566 1,868 -66.44 2,316 575 -75.17
2017‑09‑30 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 111.13 5,952 6,353 6.74 544 706 29.78
2017‑09‑30 13F-HR PH / Parker-Hannifin Corp. 174.97 9,242 9,910 7.23 1,477 1,734 17.40
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 83.05 47,676 26,852 -43.68 3,751 2,230 -40.55
2017‑09‑30 13F-HR AYI / Acuity Brands, Inc. (Holding Company) 171.14 3,060 3,132 2.35 622 536 -13.83
2017‑09‑30 13F-HR HCA / HCA Holdings Inc. 79.59 38,753 42,215 8.93 3,379 3,360 -0.56
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 746,743 772,112 3.40 28,175 30,244 7.34
2017‑09‑30 13F-HR ETFC / E*TRADE Financial, Inc. 43.62 60,733 12,241 -79.84 2,310 534 -76.88
2017‑09‑30 13F-HR KMX / CarMax, Inc. 75.81 42,783 41,486 -3.03 2,698 3,145 16.57
2017‑09‑30 13F-HR GIS / General Mills, Inc. 51.77 42,582 45,415 6.65 2,359 2,351 -0.34
2017‑09‑30 13F-HR NUE / Nucor Corp. 56.03 22,141 23,774 7.38 1,281 1,332 3.98
2017‑09‑30 13F-HR USB / U.S. Bancorp 53.59 62,559 70,724 13.05 3,248 3,790 16.69
2017‑09‑30 13F-HR CME / CME Group, Inc. 135.67 18,418 18,228 -1.03 2,307 2,473 7.20
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 150.96 7,099 7,578 6.75 1,094 1,144 4.57
2017‑09‑30 13F-HR NLSN / Nielsen Holdings PLC 41.46 23,307 26,098 11.97 901 1,082 20.09
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 447.16 4,788 5,517 15.23 2,022 2,467 22.01
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. 215.37 12,892 16,288 26.34 2,820 3,508 24.40
2017‑09‑30 13F-HR BIIB / Biogen Inc. 313.11 25,814 26,470 2.54 7,005 8,288 18.32
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 35.02 16,067 19,417 20.85 565 680 20.35
2017‑09‑30 13F-HR FRT / Federal Realty Investment Trust 124.21 5,013 5,378 7.28 634 668 5.36
2017‑09‑30 13F-HR SPGI / S&P Global Inc. 156.32 10,180 11,438 12.36 1,486 1,788 20.32
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 634,204 657,298 3.64 19,851 22,105 11.35
2017‑09‑30 13F-HR MNK / Maillinckrodt plc. 44,423 0 -100.00 1,991 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 46,597 0 -100.00 1,965 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. 22,176 0 -100.00 934 0 -100.00
2017‑09‑30 13F-HR MCY / Mercury General Corp. 4,500 0 -100.00 243 0 -100.00
2017‑09‑30 13F-HR BHI / Baker Hughes Inc. 29,526 0 -100.00 1,609 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 138,722 0 -100.00 8,749 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 3,500 0 -100.00 220 0 -100.00
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 9,100 0 -100.00 250 0 -100.00
2017‑09‑30 13F-HR NYCB / New York Community Bancorp, Inc. 15,900 0 -100.00 209 0 -100.00
2017‑09‑30 13F-HR PACW / PacWest Bancorp 5,300 0 -100.00 248 0 -100.00
2017‑09‑30 13F-HR DD / Du Pont (E.I.) De Nemours & Co., Inc. 134,756 0 -100.00 10,876 0 -100.00
2017‑09‑30 13F-HR SPLS / Staples, Inc. 45,327 0 -100.00 456 0 -100.00
2017‑09‑30 13F-HR BBBY / Bed Bath & Beyond Inc. 53,242 0 -100.00 1,619 0 -100.00
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 57,425 0 -100.00 3,735 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 11,255 0 -100.00 288 0 -100.00
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 3,800 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR RIG / Transocean, Inc. 27,137 0 -100.00 223 0 -100.00
2017‑09‑30 13F-HR LAZ / Lazard Ltd. 5,300 0 -100.00 246 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 10,488 0 -100.00 982 0 -100.00
2017‑09‑30 13F-HR MMM / 3M Co. 209.90 277,754 280,467 0.98 57,826 58,870 1.81
2017‑09‑30 13F-HR ACN / Accenture plc 135.08 99,933 102,364 2.43 12,360 13,827 11.87
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 959.11 39,559 44,588 12.71 35,949 42,765 18.96
2017‑09‑30 13F-HR APH / Amphenol Corp. 84.64 188,261 181,286 -3.70 13,897 15,344 10.41
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 109.32 257,448 259,885 0.95 26,378 28,411 7.71
2017‑09‑30 13F-HR BDX / Becton Dickinson & Co. 195.95 141,858 142,820 0.68 27,678 27,986 1.11
2017‑09‑30 13F-HR CELG / Celgene Corp. 145.83 120,358 139,440 15.85 15,631 20,334 30.09
2017‑09‑30 13F-HR CHD / Church & Dwight Co., Inc. 48.45 265,881 268,156 0.86 13,794 12,992 -5.81
2017‑09‑30 13F-HR CTAS / Cintas Corp. 144.28 37,994 53,457 40.70 4,788 7,713 61.09
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.85 415,273 434,204 4.56 30,784 31,632 2.75
2017‑09‑30 13F-HR CMP / Compass Minerals Group, Inc. 64.90 91,361 91,861 0.55 5,966 5,962 -0.07
2017‑09‑30 13F-HR COST / Costco Wholesale Corp. 164.29 71,000 72,907 2.69 11,355 11,978 5.49
2017‑09‑30 13F-HR DHR / Danaher Corp. 85.78 108,813 148,030 36.04 9,183 12,698 38.28
2017‑09‑30 13F-HR DE / Deere & Co. 125.59 82,191 85,579 4.12 10,158 10,748 5.81
2017‑09‑30 13F-HR DIS / The Walt Disney Co. 98.57 419,409 453,559 8.14 44,563 44,707 0.32
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 128.62 124,469 140,838 13.15 16,523 18,114 9.63
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 195,170 210,219 7.71 11,636 13,210 13.53
2017‑09‑30 13F-HR FB / Facebook, Inc. 170.87 306,641 317,735 3.62 46,297 54,291 17.27
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 1,737,933 1,780,204 2.43 46,942 43,046 -8.30
2017‑09‑30 13F-HR HSY / Hershey Company (The) 109.17 124,657 126,460 1.45 13,385 13,806 3.15
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 163.56 200,457 203,578 1.56 30,750 33,298 8.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 147.96 123,563 122,622 -0.76 17,701 18,143 2.50
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 145.08 172,912 169,830 -1.78 26,599 24,639 -7.37
2017‑09‑30 13F-HR IFF / International Flavors & Fragrances, Inc 142.92 100,603 101,499 0.89 13,581 14,506 6.81
2017‑09‑30 13F-HR ISRG / Intuitive Surgical, Inc. 1,045.96 6,557 8,660 32.07 6,133 9,058 47.69
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.01 355,513 381,758 7.38 47,031 49,632 5.53
2017‑09‑30 13F-HR MKC / McCormick & Co., Inc. 102.65 128,129 137,123 7.02 12,494 14,075 12.65
2017‑09‑30 13F-HR MDT / Medtronic plc 77.77 165,420 195,658 18.28 14,681 15,216 3.64
2017‑09‑30 13F-HR MTD / Mettler Toledo International, Inc. 626.15 26,425 25,612 -3.08 15,553 16,037 3.11
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.49 1,648,553 1,680,439 1.93 113,634 125,176 10.16
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 111.43 218,026 241,531 10.78 25,180 26,914 6.89
2017‑09‑30 13F-HR PX / Praxair, Inc. 139.73 72,843 60,597 -16.81 9,655 8,467 -12.30
2017‑09‑30 13F-HR ROL / Rollins, Inc. 46.14 169,840 169,840 0.00 6,914 7,837 13.35
2017‑09‑30 13F-HR SHW / Sherwin-Williams Co. (The) 358.03 45,475 45,971 1.09 15,960 16,459 3.13
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 53.71 665,993 671,759 0.87 38,834 36,081 -7.09
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 89.64 202,698 219,350 8.22 15,594 19,662 26.09
2017‑09‑30 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.21 44,648 47,286 5.91 7,790 8,947 14.85
2017‑09‑30 13F-HR TIF / Tiffany & Co. 91.78 145,619 145,778 0.11 13,669 13,380 -2.11
2017‑09‑30 13F-HR UNP / Union Pacific Corp. 115.97 335,773 354,776 5.66 36,569 41,143 12.51
2017‑09‑30 13F-HR MON / Monsanto Co. 119.82 112,377 114,348 1.75 13,301 13,701 3.01
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.85 941,052 951,420 1.10 55,522 49,331 -11.15
2017‑09‑30 13F-HR DXC / DXC Technology Company 85.86 19,650 21,186 7.82 1,508 1,819 20.62
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.10 111,232 114,606 3.03 12,302 13,764 11.88
2017‑09‑30 13F-HR UTX / United Technologies Corp. 116.08 290,668 316,541 8.90 35,494 36,744 3.52
2017‑09‑30 13F-HR UNH / UnitedHealth Group Inc. 195.85 175,935 180,773 2.75 32,622 35,405 8.53
2017‑09‑30 13F-HR VRSK / Verisk Analytics, Inc. 83.19 170,993 172,391 0.82 14,427 14,342 -0.59
2017‑09‑30 13F-HR V / Visa, Inc. 105.24 583,078 592,413 1.60 54,681 62,346 14.02
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 63.76 34,060 67,030 96.80 2,125 4,274 101.13
2017‑09‑30 13F-HR TECHNIPFMC PLC / (G87110105) 27.93 32,380 32,690 0.96 881 913 3.63