Emerald Acquisition

Latest statistics and disclosures from Emerald Acquisition's latest quarterly 13F-HR filing:

Portfolio Holdings for Emerald Acquisition

Emerald Acquisition holds 2980 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Emerald Acquisition has 2980 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $704M -10% 12M 57.59
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Johnson & Johnson (JNJ) 1.3 $655M -16% 5.5M 118.10
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Taiwan Semiconductor Mfg (TSM) 1.1 $576M -18% 19M 30.58
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Alphabet Inc Class C cs (GOOG) 1.0 $530M 682k 777.22
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Amazon (AMZN) 1.0 $523M -6% 624k 837.15
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JPMorgan Chase & Co. (JPM) 1.0 $515M -12% 7.7M 66.56
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Citigroup (C) 1.0 $500M -10% 11M 47.19
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Oracle Corporation (ORCL) 0.9 $467M -9% 12M 39.27
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Pfizer (PFE) 0.9 $450M -15% 13M 33.86
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Wells Fargo & Company (WFC) 0.9 $452M -21% 10M 44.27
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Alphabet Inc Class A cs (GOOGL) 0.8 $438M -4% 545k 803.95
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Procter & Gamble Company (PG) 0.8 $420M -7% 4.7M 89.73
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Visa (V) 0.8 $399M -12% 4.8M 82.67
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Facebook Inc cl a (META) 0.7 $382M -7% 3.0M 128.26
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Bank of America Corporation (BAC) 0.7 $377M -12% 24M 15.64
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Intel Corporation (INTC) 0.7 $369M +8% 9.8M 37.74
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Pepsi (PEP) 0.7 $356M -6% 3.3M 108.75
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Exxon Mobil Corporation (XOM) 0.6 $333M -19% 3.8M 87.27
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At&t (T) 0.6 $318M -12% 7.8M 40.61
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Simon Property (SPG) 0.6 $300M -11% 1.4M 207.03
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Medtronic (MDT) 0.6 $300M -17% 3.5M 86.35
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Honeywell International (HON) 0.5 $277M -21% 2.4M 116.57
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Merck & Co (MRK) 0.5 $271M -8% 4.3M 62.39
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UnitedHealth (UNH) 0.5 $270M -11% 1.9M 139.96
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Verizon Communications (VZ) 0.5 $264M -4% 5.1M 51.98
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Alibaba Group Holding (BABA) 0.5 $266M +25% 2.5M 105.78
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Berkshire Hathaway (BRK.B) 0.5 $252M -24% 1.7M 144.46
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Wal-Mart Stores (WMT) 0.5 $232M -9% 3.2M 72.10
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State Street Corporation (STT) 0.4 $223M -22% 3.2M 69.57
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Cisco Systems (CSCO) 0.4 $223M -18% 7.0M 31.71
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Nextera Energy (NEE) 0.4 $225M -8% 1.8M 122.30
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Allergan 0.4 $224M -2% 973k 230.29
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Schlumberger (SLB) 0.4 $212M -18% 2.7M 78.62
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MasterCard Incorporated (MA) 0.4 $206M -15% 2.0M 101.76
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Philip Morris International (PM) 0.4 $209M -19% 2.2M 97.21
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Rbc Cad (RY) 0.4 $202M -7% 3.3M 61.84
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Coca-Cola Company (KO) 0.4 $195M -10% 4.6M 42.31
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Walt Disney Company (DIS) 0.4 $195M 2.1M 92.80
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Comcast Corporation (CMCSA) 0.4 $189M -32% 2.9M 66.33
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Canadian Natl Ry (CNI) 0.4 $193M -20% 3.0M 65.24
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Nike (NKE) 0.4 $189M 3.6M 52.64
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Colgate-Palmolive Company (CL) 0.4 $185M -15% 2.5M 74.11
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CIGNA Corporation 0.3 $181M +9% 1.4M 130.32
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Home Depot (HD) 0.3 $178M -11% 1.4M 128.66
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Enbridge (ENB) 0.3 $174M +5% 4.0M 43.86
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Transcanada Corp 0.3 $176M +26% 3.7M 47.43
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Tor Dom Bk Cad (TD) 0.3 $177M -18% 4.0M 44.32
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Kinder Morgan (KMI) 0.3 $174M +32% 7.5M 23.13
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Delphi Automotive 0.3 $176M 2.5M 71.24
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Cnh Industrial (CNHI) 0.3 $175M +2% 24M 7.16
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Amgen (AMGN) 0.3 $172M -19% 1.0M 166.76
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Bk Nova Cad (BNS) 0.3 $169M +4% 3.2M 52.90
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Chevron Corporation (CVX) 0.3 $164M -26% 1.6M 102.91
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Thermo Fisher Scientific (TMO) 0.3 $163M -24% 1.0M 158.75
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United Technologies Corporation 0.3 $165M -6% 1.6M 101.58
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Chubb (CB) 0.3 $168M -6% 1.3M 125.63
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Accenture (ACN) 0.3 $158M -16% 1.3M 122.11
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Mondelez Int (MDLZ) 0.3 $159M -14% 3.6M 43.88
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Anthem (ELV) 0.3 $158M -31% 1.3M 125.29
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General Electric Company 0.3 $154M -24% 5.2M 29.62
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Bristol Myers Squibb (BMY) 0.3 $155M +5% 2.9M 53.91
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3M Company (MMM) 0.3 $156M -13% 887k 176.17
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Occidental Petroleum Corporation (OXY) 0.3 $155M +8% 2.1M 72.91
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HDFC Bank (HDB) 0.3 $155M -7% 2.2M 71.85
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priceline.com Incorporated 0.3 $155M -8% 105k 1471.35
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BP (BP) 0.3 $147M -5% 4.2M 35.16
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U.S. Bancorp (USB) 0.3 $143M -13% 3.3M 42.88
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Moody's Corporation (MCO) 0.3 $143M -16% 1.3M 108.27
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Mettler-Toledo International (MTD) 0.3 $145M -12% 344k 419.80
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Altria (MO) 0.3 $144M -32% 2.3M 63.22
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Qualcomm (QCOM) 0.3 $139M -20% 2.0M 68.49
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PG&E Corporation (PCG) 0.3 $138M +25% 2.3M 61.17
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Johnson Controls International Plc equity (JCI) 0.3 $138M NEW 3.0M 46.52
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TJX Companies (TJX) 0.3 $133M -17% 1.8M 74.77
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Baidu (BIDU) 0.3 $136M -17% 749k 182.07
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Banco Itau Holding Financeira (ITUB) 0.3 $134M -25% 12M 10.94
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American International (AIG) 0.3 $132M -17% 2.2M 59.29
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Ubs Group (UBS) 0.3 $134M -22% 9.8M 13.63
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Time Warner 0.2 $131M -30% 1.7M 79.50
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Goldman Sachs (GS) 0.2 $132M -23% 816k 161.16
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Zimmer Holdings (ZBH) 0.2 $128M -10% 984k 129.56
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Capital One Financial (COF) 0.2 $123M -19% 1.7M 71.82
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eBay (EBAY) 0.2 $123M -4% 3.7M 32.90
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Starbucks Corporation (SBUX) 0.2 $124M -12% 2.3M 54.14
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Rogers Communications -cl B (RCI) 0.2 $122M 2.9M 42.35
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Nxp Semiconductors N V (NXPI) 0.2 $123M -3% 1.2M 102.01
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Gilead Sciences (GILD) 0.2 $118M -3% 1.5M 79.12
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D.R. Horton (DHI) 0.2 $121M -5% 4.0M 30.19
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Applied Materials (AMAT) 0.2 $121M -15% 4.0M 30.15
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Cibc Cad (CM) 0.2 $122M +8% 1.6M 77.42
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American Tower Reit (AMT) 0.2 $121M -21% 1.1M 113.32
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United Parcel Service (UPS) 0.2 $115M -15% 1.0M 109.26
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Canadian Natural Resources (CNQ) 0.2 $115M -6% 3.6M 31.91
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Lowe's Companies (LOW) 0.2 $116M -21% 1.6M 72.20
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Bank Of Montreal Cadcom (BMO) 0.2 $112M -11% 1.7M 65.44
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Suncor Energy (SU) 0.2 $115M -22% 4.2M 27.71
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Grupo Televisa (TV) 0.2 $109M +11% 4.2M 25.69
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Raytheon Company 0.2 $107M -18% 787k 136.12
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CVS Caremark Corporation (CVS) 0.2 $108M -24% 1.2M 88.98
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Fifth Third Ban (FITB) 0.2 $110M +40% 5.4M 20.46
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AvalonBay Communities (AVB) 0.2 $111M -13% 625k 177.83
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General Motors Company (GM) 0.2 $110M -24% 3.5M 31.75
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Aon 0.2 $110M -33% 977k 112.43
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Intercontinental Exchange (ICE) 0.2 $108M -20% 402k 269.34
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Range Resources (RRC) 0.2 $103M 2.7M 38.67
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Union Pacific Corporation (UNP) 0.2 $101M -22% 1.0M 97.52
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Allstate Corporation (ALL) 0.2 $103M -2% 1.5M 69.16
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Vornado Realty Trust (VNO) 0.2 $102M -17% 1.0M 101.23
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Magna Intl Inc cl a (MGA) 0.2 $101M -16% 2.4M 42.85
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Credicorp (BAP) 0.2 $101M -16% 664k 152.18
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Owens Corning (OC) 0.2 $99M +5% 1.8M 53.39
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Regeneron Pharmaceuticals (REGN) 0.2 $98M -2% 244k 402.14
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Public Storage (PSA) 0.2 $98M +7% 441k 223.14
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Spectra Energy 0.2 $100M +6% 2.3M 42.75
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Becton, Dickinson and (BDX) 0.2 $96M -11% 534k 179.69
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Red Hat 0.2 $98M 1.2M 80.79
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Pioneer Natural Resources (PXD) 0.2 $98M -9% 528k 185.65
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MetLife (MET) 0.2 $98M -28% 2.2M 44.41
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Express Scripts Holding 0.2 $98M -8% 1.4M 70.53
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Fiat Chrysler Auto 0.2 $98M 15M 6.35
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BlackRock (BLK) 0.2 $95M 261k 362.20
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PNC Financial Services (PNC) 0.2 $93M -33% 1.0M 90.08
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Teva Pharmaceutical Industries (TEVA) 0.2 $94M -22% 2.0M 46.01
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Cerner Corporation 0.2 $94M -8% 1.5M 61.74
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Core Laboratories 0.2 $95M -5% 846k 112.26
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Equity Residential (EQR) 0.2 $94M -12% 1.5M 64.33
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Biogen Idec (BIIB) 0.2 $94M +18% 300k 312.92
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EOG Resources (EOG) 0.2 $94M -20% 969k 96.68
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Key (KEY) 0.2 $91M +195% 7.5M 12.17
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Spirit AeroSystems Holdings (SPR) 0.2 $95M -5% 2.1M 44.54
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FleetCor Technologies (FLT) 0.2 $92M -7% 528k 173.65
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Prologis (PLD) 0.2 $93M +4% 1.7M 53.55
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Crown Castle Intl (CCI) 0.2 $95M +58% 1.0M 94.21
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Cabot Oil & Gas Corporation (CTRA) 0.2 $89M +52% 3.4M 25.78
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McDonald's Corporation (MCD) 0.2 $89M -41% 767k 115.34
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Stryker Corporation (SYK) 0.2 $89M -12% 764k 116.39
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Sap (SAP) 0.2 $89M +2% 976k 91.30
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AutoZone (AZO) 0.2 $88M +4% 115k 768.24
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FMC Corporation (FMC) 0.2 $88M -5% 1.8M 48.34
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Kansas City Southern 0.2 $89M +6% 953k 93.30
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Voya Financial (VOYA) 0.2 $91M +5% 3.1M 28.82
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Fomento Economico Mexicano SAB (FMX) 0.2 $83M +10% 896k 92.00
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Costco Wholesale Corporation (COST) 0.2 $84M -9% 550k 152.50
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Lennar Corporation (LEN) 0.2 $82M -20% 1.9M 42.33
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Carnival Corporation (CCL) 0.2 $82M -18% 1.7M 48.82
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Adobe Systems Incorporated (ADBE) 0.2 $85M -34% 784k 108.54
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Symantec Corporation 0.2 $81M +27% 3.2M 25.10
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Target Corporation (TGT) 0.2 $85M -9% 1.2M 68.67
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salesforce (CRM) 0.2 $82M -2% 1.2M 71.32
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ICICI Bank (IBN) 0.1 $77M -36% 10M 7.47
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Bank of New York Mellon Corporation (BK) 0.1 $77M -12% 1.9M 39.88
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Ecolab (ECL) 0.1 $75M -21% 619k 121.72
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Eli Lilly & Co. (LLY) 0.1 $77M -8% 965k 80.24
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Markel Corporation (MKL) 0.1 $79M -42% 85k 928.77
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Xcel Energy (XEL) 0.1 $77M 1.9M 41.13
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Delta Air Lines (DAL) 0.1 $78M -21% 2.0M 39.36
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HCP 0.1 $76M -18% 2.0M 37.95
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Synchrony Financial (SYF) 0.1 $76M -35% 2.7M 27.99
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American Express Company (AXP) 0.1 $71M -39% 1.1M 64.03
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FedEx Corporation (FDX) 0.1 $73M -38% 415k 174.68
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Cardinal Health (CAH) 0.1 $72M -29% 923k 77.70
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Cott Corp 0.1 $70M -7% 4.9M 14.21
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McKesson Corporation (MCK) 0.1 $73M +116% 437k 166.68
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International Business Machines (IBM) 0.1 $75M -32% 470k 158.83
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NetEase (NTES) 0.1 $74M -6% 308k 240.77
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Edison International (EIX) 0.1 $73M 1.0M 72.24
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TransDigm Group Incorporated (TDG) 0.1 $73M -23% 252k 289.12
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Zoetis Inc Cl A (ZTS) 0.1 $71M -6% 1.4M 52.01
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Pinnacle Foods Inc De 0.1 $74M -13% 1.5M 50.17
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Edwards Lifesciences (EW) 0.1 $66M -7% 545k 120.51
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Sherwin-Williams Company (SHW) 0.1 $66M 237k 276.60
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Morgan Stanley (MS) 0.1 $68M +15% 2.1M 32.06
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E.I. du Pont de Nemours & Company 0.1 $69M +345% 1.0M 66.96
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Waters Corporation (WAT) 0.1 $66M -29% 418k 158.26
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Yum! Brands (YUM) 0.1 $66M -31% 726k 90.80
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Cenovus Energy (CVE) 0.1 $68M +12% 4.8M 14.32
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Texas Instruments Incorporated (TXN) 0.1 $67M -24% 951k 70.16
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Brookfield Infrastructure Part (BIP) 0.1 $70M -6% 2.0M 35.07
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Essex Property Trust (ESS) 0.1 $70M -18% 312k 222.70
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Boston Properties (BXP) 0.1 $67M -24% 492k 136.31
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Equinix (EQIX) 0.1 $66M -22% 184k 360.18
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Broad 0.1 $66M -17% 384k 172.51
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $68M -20% 253k 270.17
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Barrick Gold Corp (GOLD) 0.1 $63M 3.6M 17.69
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China Mobile 0.1 $65M -12% 1.0M 61.52
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Caterpillar (CAT) 0.1 $61M -32% 692k 88.65
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Monsanto Company 0.1 $62M +4% 609k 102.20
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Dominion Resources (D) 0.1 $64M +23% 865k 74.27
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Cummins (CMI) 0.1 $61M -9% 480k 127.80
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PPG Industries (PPG) 0.1 $64M +22% 622k 103.33
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Stanley Black & Decker (SWK) 0.1 $64M -33% 520k 122.98
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Boeing Company (BA) 0.1 $64M -3% 484k 131.70
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Nokia Corporation (NOK) 0.1 $63M +102% 11M 5.79
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Cemex SAB de CV (CX) 0.1 $62M -33% 7.7M 7.95
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General Dynamics Corporation (GD) 0.1 $61M -44% 392k 155.15
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Kellogg Company (K) 0.1 $64M -15% 825k 77.46
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CoStar (CSGP) 0.1 $60M -9% 279k 216.52
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Ctrip.com International 0.1 $64M +7% 1.4M 46.57
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Entergy Corporation (ETR) 0.1 $63M -26% 819k 76.73
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Middleby Corporation (MIDD) 0.1 $60M -11% 484k 123.60
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Open Text Corp (OTEX) 0.1 $63M -4% 980k 64.66
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Bwx Technologies (BWXT) 0.1 $63M +21% 1.6M 38.36
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Ihs Markit 0.1 $62M NEW 1.7M 37.53
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Xl 0.1 $62M NEW 1.8M 33.63
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Northrop Grumman Corporation (NOC) 0.1 $58M +3% 273k 213.93
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SYSCO Corporation (SYY) 0.1 $58M +43% 1.2M 49.00
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Automatic Data Processing (ADP) 0.1 $57M -13% 643k 88.18
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Dow Chemical Company 0.1 $56M -56% 1.1M 51.82
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Valero Energy Corporation (VLO) 0.1 $56M -4% 1.1M 52.99
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Praxair 0.1 $59M -30% 489k 120.81
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Williams Companies (WMB) 0.1 $55M +88% 1.8M 30.73
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Southern Company (SO) 0.1 $56M -35% 1.1M 51.29
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Whole Foods Market 0.1 $55M +11% 1.9M 28.33
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PPL Corporation (PPL) 0.1 $55M -11% 1.6M 34.56
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United Therapeutics Corporation (UTHR) 0.1 $56M +5% 472k 118.07
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Agnico (AEM) 0.1 $58M -2% 1.1M 53.97
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O'reilly Automotive (ORLY) 0.1 $55M -11% 197k 280.09
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Eaton (ETN) 0.1 $55M -9% 839k 65.70
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Citizens Financial (CFG) 0.1 $57M -21% 2.3M 24.71
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Wec Energy Group (WEC) 0.1 $58M +50% 964k 59.87
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Digital Realty Trust (DLR) 0.1 $53M -9% 546k 97.11
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Kimberly-Clark Corporation (KMB) 0.1 $51M -9% 406k 126.11
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Royal Caribbean Cruises (RCL) 0.1 $52M -42% 693k 74.95
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Molson Coors Brewing Company (TAP) 0.1 $53M -9% 481k 109.76
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WellCare Health Plans 0.1 $54M +20% 462k 117.09
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Lockheed Martin Corporation (LMT) 0.1 $54M +8% 224k 239.71
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Anadarko Petroleum Corporation 0.1 $54M -10% 855k 63.36
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Marsh & McLennan Companies (MMC) 0.1 $50M -12% 741k 67.25
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Xerox Corporation 0.1 $50M -21% 4.9M 10.13
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Exelon Corporation (EXC) 0.1 $50M -6% 1.5M 33.28
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Msci (MSCI) 0.1 $51M -15% 612k 83.92
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Bce (BCE) 0.1 $52M -14% 1.1M 46.13
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Arch Capital Group (ACGL) 0.1 $54M -3% 683k 79.26
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Varian Medical Systems 0.1 $50M -5% 504k 99.50
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Bio-Rad Laboratories (BIO) 0.1 $53M -25% 322k 163.81
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Chipotle Mexican Grill (CMG) 0.1 $50M -2% 118k 423.49
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Embraer S A (ERJ) 0.1 $51M 2.9M 17.26
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General Growth Properties 0.1 $50M -20% 1.8M 27.60
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First Republic Bank/san F (FRCB) 0.1 $53M -34% 684k 77.11
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Telefonica Brasil Sa 0.1 $53M -18% 3.7M 14.47
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Phillips 66 (PSX) 0.1 $50M -23% 618k 80.55
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Duke Energy (DUK) 0.1 $53M -46% 667k 80.03
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Brixmor Prty (BRX) 0.1 $50M +9% 1.8M 27.79
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Ally Financial (ALLY) 0.1 $49M -11% 2.5M 19.46
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Waste Connections (WCN) 0.1 $52M +67% 693k 74.69
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Petroleo Brasileiro SA (PBR) 0.1 $47M -37% 5.0M 9.33
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Infosys Technologies (INFY) 0.1 $49M +12% 3.1M 15.78
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Corning Incorporated (GLW) 0.1 $48M -69% 2.0M 23.64
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Hartford Financial Services (HIG) 0.1 $47M +19% 1.1M 42.82
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Progressive Corporation (PGR) 0.1 $44M +2% 1.4M 31.49
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Past Filings by Emerald Acquisition

SEC 13F filings are viewable for Emerald Acquisition going back to 2016