The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 18,704 | 477,517 | SH | SOLE | 477,517 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,168 | 27,930 | SH | SOLE | 27,930 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 6,052 | 105,944 | SH | SOLE | 105,944 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 9,648 | 66,977 | SH | SOLE | 66,977 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 8,004 | 835,493 | SH | SOLE | 835,493 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 229 | 3,403 | SH | SOLE | 3,403 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 17,533 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 17,390 | 22,794 | SH | SOLE | 22,794 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15,403 | 245,820 | SH | SOLE | 245,820 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 993 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 17,683 | 287,995 | SH | SOLE | 287,995 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 17,678 | 117,911 | SH | SOLE | 117,911 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 12,607 | 258,286 | SH | SOLE | 258,286 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,529 | 353,510 | SH | SOLE | 353,510 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,809 | 297,696 | SH | SOLE | 297,696 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 12,104 | 134,920 | SH | SOLE | 134,920 | 0 | 0 | ||
BP PLC | SPON ADR | 055622104 | 862 | 28,565 | SH | SOLE | 28,565 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 8,974 | 663,748 | SH | SOLE | 663,748 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 268 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 2,974 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 2,823 | 68,714 | SH | SOLE | 68,714 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 3,368 | 23,736 | SH | SOLE | 23,736 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 8,684 | 25,497 | SH | SOLE | 25,497 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 13,944 | 109,845 | SH | SOLE | 109,845 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,215 | 64,596 | SH | SOLE | 64,596 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,634 | 103,856 | SH | SOLE | 103,856 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 3,199 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 942 | 20,233 | SH | SOLE | 20,233 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 9,231 | 358,500 | SH | SOLE | 358,500 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,012 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 7,124 | 102,781 | SH | SOLE | 102,781 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 17,183 | 224,494 | SH | SOLE | 224,494 | 0 | 0 | ||
CHEMOURS CO | COM | 163851108 | 1,252 | 178,820 | SH | SOLE | 178,820 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,897 | 145,675 | SH | SOLE | 145,675 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 3,331 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
CINCINNATI BELL INC | COM | 171871106 | 116 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 22,005 | 772,909 | SH | SOLE | 772,909 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 9,184 | 219,983 | SH | SOLE | 219,983 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,963 | 344,094 | SH | SOLE | 344,094 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 4,930 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 641 | 14,375 | SH | SOLE | 14,375 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 7,209 | 179,028 | SH | SOLE | 179,028 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 349 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 15,160 | 100,337 | SH | SOLE | 100,337 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 878 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,621 | 17,086 | SH | SOLE | 17,086 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 22,257 | 224,113 | SH | SOLE | 224,113 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,087 | 21,349 | SH | SOLE | 21,349 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 272 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
DOW CHEMICAL CO | COM | 260543103 | 3,748 | 73,696 | SH | SOLE | 73,696 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 11,248 | 177,644 | SH | SOLE | 177,644 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,847 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
E M C CORP | COM | 268648102 | 14,770 | 554,233 | SH | SOLE | 554,233 | 0 | 0 | ||
EAGLE BANCORP INC | COM | 268948106 | 2,069 | 43,108 | SH | SOLE | 43,108 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 285 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 266 | 4,899 | SH | SOLE | 4,899 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 6,571 | 95,668 | SH | SOLE | 95,668 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 21,353 | 255,452 | SH | SOLE | 255,452 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 336 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
FEDERAL REALTY INV TRUST | SH BEN INT | 313747206 | 443 | 2,837 | SH | SOLE | 2,837 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,751 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
FLUOR CORP | COM | 343412102 | 12,897 | 240,161 | SH | SOLE | 240,161 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 4,602 | 340,904 | SH | SOLE | 340,904 | 0 | 0 | ||
FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 299 | 28,139 | SH | SOLE | 28,139 | 0 | 0 | ||
GANNETT INC | COM | 36473H104 | 279 | 18,458 | SH | SOLE | 18,458 | 0 | 0 | ||
GAP INC | COM | 364760108 | 3,499 | 119,005 | SH | SOLE | 119,005 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 20,540 | 646,108 | SH | SOLE | 646,108 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 1,557 | 49,531 | SH | SOLE | 49,531 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,280 | 65,487 | SH | SOLE | 65,487 | 0 | 0 | ||
GRAHAM HOLDINGS CO | CL B | 384637104 | 1,158 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 387 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,949 | 239,357 | SH | SOLE | 239,357 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 6,269 | 122,129 | SH | SOLE | 122,129 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,807 | 63,054 | SH | SOLE | 63,054 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO | COM | 42824C109 | 4,458 | 251,419 | SH | SOLE | 251,419 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,888 | 164,042 | SH | SOLE | 164,042 | 0 | 0 | ||
HONDA MOTOR CO LTD | SPON ADR | 438128308 | 3,572 | 130,636 | SH | SOLE | 130,636 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,789 | 69,512 | SH | SOLE | 69,512 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 199 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 22,814 | 705,232 | SH | SOLE | 705,232 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,466 | 141,736 | SH | SOLE | 141,736 | 0 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 352 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 2,432 | 70,995 | SH | SOLE | 70,995 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 725 | 6,100 | SH | SOLE | 6,100 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 18,020 | 315,249 | SH | SOLE | 315,249 | 0 | 0 | ||
ISHARES | RUS MID-CAP ETF | 464287499 | 978 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,453 | 31,214 | SH | SOLE | 31,214 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 263 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ISHARES INC | CORE MSCI EAFE E | 46432F842 | 616 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMERGI | 46434G103 | 661 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 18,623 | 314,464 | SH | SOLE | 314,464 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 19,746 | 182,498 | SH | SOLE | 182,498 | 0 | 0 | ||
KATE SPADE & CO | COM | 485865109 | 929 | 36,394 | SH | SOLE | 36,394 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS | COM | 492515101 | 82 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 869 | 6,463 | SH | SOLE | 6,463 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 228 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 8,311 | 94,652 | SH | SOLE | 94,652 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 836 | 7,055 | SH | SOLE | 7,055 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 3,068 | 42,611 | SH | SOLE | 42,611 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,027 | 31,723 | SH | SOLE | 31,723 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 201 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 920 | 20,875 | SH | SOLE | 20,875 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 24,318 | 341,645 | SH | SOLE | 341,645 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,187 | 82,675 | SH | SOLE | 82,675 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 24,394 | 258,134 | SH | SOLE | 258,134 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 19,097 | 151,953 | SH | SOLE | 151,953 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 9,903 | 62,979 | SH | SOLE | 62,979 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 3,125 | 36,775 | SH | SOLE | 36,775 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 12,576 | 237,690 | SH | SOLE | 237,690 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 29,783 | 539,255 | SH | SOLE | 539,255 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 11,324 | 129,062 | SH | SOLE | 129,062 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 5,812 | 232,373 | SH | SOLE | 232,373 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 2,599 | 217,086 | SH | SOLE | 217,086 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 372 | 29,851 | SH | SOLE | 29,851 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 15,848 | 257,815 | SH | SOLE | 257,815 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7,221 | 86,740 | SH | SOLE | 86,740 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 282 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
OLIN CORP | COM | 680665205 | 776 | 44,659 | SH | SOLE | 44,659 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 819 | 20,028 | SH | SOLE | 20,028 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 455 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 15,494 | 283,306 | SH | SOLE | 283,306 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 18,076 | 176,390 | SH | SOLE | 176,390 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,773 | 430,925 | SH | SOLE | 430,925 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 15,257 | 155,511 | SH | SOLE | 155,511 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 7,721 | 89,167 | SH | SOLE | 89,167 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 706 | 6,469 | SH | SOLE | 6,469 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 5,045 | 44,080 | SH | SOLE | 44,080 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 18,582 | 252,960 | SH | SOLE | 252,960 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 14,713 | 178,754 | SH | SOLE | 178,754 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,809 | 74,475 | SH | SOLE | 74,475 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 2,074 | 16,913 | SH | SOLE | 16,913 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR B | 780259107 | 49 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 3,271 | 67,513 | SH | SOLE | 67,513 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 3,903 | 613,622 | SH | SOLE | 613,622 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,048 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 411 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,026 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UT | 78467Y107 | 27,019 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,612 | 265,923 | SH | SOLE | 265,923 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 796 | 15,387 | SH | SOLE | 15,387 | 0 | 0 | ||
STATE STREET CORP | COM | 857477103 | 816 | 13,940 | SH | SOLE | 13,940 | 0 | 0 | ||
SUNTRUST BANKS INC | COM | 867914103 | 441 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,931 | 381,419 | SH | SOLE | 381,419 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,157 | 50,521 | SH | SOLE | 50,521 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 507 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 7,642 | 142,822 | SH | SOLE | 142,822 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 10,245 | 61,483 | SH | SOLE | 61,483 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 3,478 | 47,946 | SH | SOLE | 47,946 | 0 | 0 | ||
TOYOTA MOTOR CORP | SPON ADR | 892331307 | 6,223 | 58,535 | SH | SOLE | 58,535 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 264 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 3,560 | 44,751 | SH | SOLE | 44,751 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 11,786 | 111,747 | SH | SOLE | 111,747 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 18,477 | 184,586 | SH | SOLE | 184,586 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,431 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK ETF | COM | 921909768 | 556 | 12,370 | SH | SOLE | 12,370 | 0 | 0 | ||
VANGUARD BOND INDEX FUND | TOTAL BND MRKT | 921937835 | 248 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 922042775 | 8,968 | 207,839 | SH | SOLE | 207,839 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FD | FTSE EMR MKT ETF | 922042858 | 4,061 | 117,438 | SH | SOLE | 117,438 | 0 | 0 | ||
VANGUARD INDEX FUNDS | MID CAP ETF | 922908629 | 3,354 | 27,670 | SH | SOLE | 27,670 | 0 | 0 | ||
VANGUARD INDEX FUNDS | LARGE CAP ETF | 922908637 | 384 | 4,086 | SH | SOLE | 4,086 | 0 | 0 | ||
VANGUARD INDEX FUNDS | SMALL CP ETF | 922908751 | 20,660 | 185,304 | SH | SOLE | 185,304 | 0 | 0 | ||
VANGUARD INDEX FUNDS | TOTAL STK MKT | 922908769 | 689 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19,246 | 355,884 | SH | SOLE | 355,884 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,438 | 18,796 | SH | SOLE | 18,796 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 16,657 | 243,197 | SH | SOLE | 243,197 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 11,759 | 243,158 | SH | SOLE | 243,158 | 0 | 0 | ||
WESTERN UNION CO | COM | 959802109 | 952 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
YUM! BRANDS INC | COM | 988498101 | 17,109 | 209,026 | SH | SOLE | 209,026 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 11,832 | 110,959 | SH | SOLE | 110,959 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 12,413 | 280,018 | SH | SOLE | 280,018 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,265 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 362 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 5,695 | 75,938 | SH | SOLE | 75,938 | 0 | 0 |