Old Mutual Global Index Trackers

Latest statistics and disclosures from Old Mutual Customised Solutions's latest quarterly 13F-HR filing:

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Portfolio Holdings for Old Mutual Customised Solutions

Old Mutual Customised Solutions holds 754 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Old Mutual Customised Solutions has 754 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) 3.9 $40M 402k 98.61
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Johnson & Johnson (JNJ) 1.9 $19M 156k 121.34
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Alphabet Inc Class C cs (GOOG) 1.9 $19M 17k 1115.62
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Apple (AAPL) 1.6 $16M 84k 185.10
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Intel Corporation (INTC) 1.4 $14M 287k 49.71
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Verizon Communications (VZ) 1.4 $14M +2% 276k 50.31
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Visa (V) 1.2 $13M +297% 94k 132.45
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Cisco Systems (CSCO) 1.2 $12M 280k 43.03
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Procter & Gamble Company (PG) 1.2 $12M 155k 78.06
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Exxon Mobil Corporation (XOM) 1.0 $10M 125k 82.73
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Coca-Cola Company (KO) 1.0 $10M 233k 43.86
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Merck & Co (MRK) 1.0 $10M 169k 60.70
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MasterCard Incorporated (MA) 0.9 $9.5M 49k 196.53
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Walt Disney Company (DIS) 0.9 $9.3M 89k 104.81
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Pepsi (PEP) 0.9 $9.1M 83k 108.87
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Netflix (NFLX) 0.8 $8.6M +3% 22k 391.44
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International Business Machines (IBM) 0.8 $8.1M 58k 139.70
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Amazon (AMZN) 0.8 $8.2M 4.8k 1699.90
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Abbvie (ABBV) 0.8 $8.0M +238% 86k 92.65
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JPMorgan Chase & Co. (JPM) 0.8 $7.7M +2% 74k 104.20
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At&t (T) 0.8 $7.7M +26% 239k 32.11
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Oracle Corporation (ORCL) 0.8 $7.7M -3% 174k 44.06
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Chevron Corporation (CVX) 0.8 $7.5M +3% 60k 126.43
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McDonald's Corporation (MCD) 0.7 $7.3M 46k 156.70
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Amgen (AMGN) 0.7 $7.2M -4% 39k 184.59
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NVIDIA Corporation (NVDA) 0.7 $6.8M -3% 29k 236.88
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Grupo Financiero Galicia (GGAL) 0.7 $6.7M 205k 32.98
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Tor Dom Bk Cad (TD) 0.7 $6.6M 113k 57.85
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Union Pacific Corporation (UNP) 0.6 $6.4M 45k 141.68
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3M Company (MMM) 0.6 $6.4M 32k 196.71
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Adobe Systems Incorporated (ADBE) 0.6 $6.3M +321% 26k 243.80
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ConocoPhillips (COP) 0.6 $6.2M +2% 89k 69.62
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Wells Fargo & Company (WFC) 0.6 $5.9M 107k 55.44
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Nike (NKE) 0.6 $5.8M +7% 73k 79.69
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Texas Instruments Incorporated (TXN) 0.6 $5.9M +2% 53k 110.25
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Schlumberger (SLB) 0.6 $5.7M 86k 67.03
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Bank of America Corporation (BAC) 0.6 $5.5M 197k 28.19
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Facebook Inc cl a (META) 0.5 $5.4M 28k 194.32
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Gilead Sciences (GILD) 0.5 $5.3M +2% 75k 70.84
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Berkshire Hathaway (BRK.B) 0.5 $5.2M 28k 186.64
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Bristol Myers Squibb (BMY) 0.5 $5.2M 94k 55.34
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Telecom Argentina (TEO) 0.5 $5.1M 288k 17.74
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Booking Holdings (BKNG) 0.5 $5.2M 2.6k 2027.03
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Caterpillar (CAT) 0.5 $4.7M 35k 135.67
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Lowe's Companies (LOW) 0.5 $4.7M +2% 49k 95.57
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Pfizer (PFE) 0.5 $4.7M +7% 129k 36.28
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salesforce (CRM) 0.5 $4.6M +2% 34k 136.41
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Alphabet Inc Class A cs (GOOGL) 0.5 $4.6M +2% 4.1k 1129.29
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Citigroup (C) 0.5 $4.5M 67k 66.92
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United Parcel Service (UPS) 0.4 $4.4M +2% 42k 106.22
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Bk Nova Cad (BNS) 0.4 $4.4M 78k 56.59
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American Express Company (AXP) 0.4 $4.3M -2% 43k 98.01
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General Electric Company 0.4 $4.2M 308k 13.61
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UnitedHealth (UNH) 0.4 $4.2M 17k 245.32
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Suncor Energy (SU) 0.4 $4.3M 105k 40.67
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Occidental Petroleum Corporation (OXY) 0.4 $4.0M +3% 48k 83.69
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Anthem (ELV) 0.4 $4.0M 17k 238.00
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PNC Financial Services (PNC) 0.4 $3.9M 29k 135.10
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American International (AIG) 0.4 $3.7M +3% 71k 53.02
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BlackRock (BLK) 0.4 $3.6M +2% 7.3k 498.97
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Home Depot (HD) 0.4 $3.6M -4% 18k 195.11
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Starbucks Corporation (SBUX) 0.4 $3.6M 73k 48.85
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Mondelez Int (MDLZ) 0.4 $3.7M 89k 41.01
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Charles Schwab Corporation (SCHW) 0.3 $3.5M 68k 51.11
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Canadian Natl Ry (CNI) 0.3 $3.6M -3% 44k 81.74
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Valero Energy Corporation (VLO) 0.3 $3.6M +2% 32k 110.83
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Bank of New York Mellon Corporation (BK) 0.3 $3.4M 63k 53.94
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Becton, Dickinson and (BDX) 0.3 $3.4M 14k 239.59
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Biogen Idec (BIIB) 0.3 $3.4M 12k 290.21
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Southern Company (SO) 0.3 $3.4M 73k 46.31
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Enbridge (ENB) 0.3 $3.4M +19% 96k 35.73
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Bank Of Montreal Cadcom (BMO) 0.3 $3.4M 45k 77.25
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American Tower Reit (AMT) 0.3 $3.5M +9% 24k 144.18
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Phillips 66 (PSX) 0.3 $3.5M -3% 31k 112.32
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Wal-Mart Stores (WMT) 0.3 $3.3M +4% 38k 85.65
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TJX Companies (TJX) 0.3 $3.3M +193% 35k 95.17
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CSX Corporation (CSX) 0.3 $3.2M -6% 50k 63.77
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Celgene Corporation 0.3 $3.2M 41k 79.41
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Cme (CME) 0.3 $3.1M 19k 163.94
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Colgate-Palmolive Company (CL) 0.3 $3.1M -2% 48k 64.81
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Comcast Corporation (CMCSA) 0.3 $3.0M 93k 32.80
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Capital One Financial (COF) 0.3 $3.1M +127% 33k 91.90
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Boeing Company (BA) 0.3 $2.9M -4% 8.7k 335.51
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Prudential Financial (PRU) 0.3 $2.9M 31k 93.52
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S&p Global (SPGI) 0.3 $2.9M +4% 14k 203.89
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Cognizant Technology Solutions (CTSH) 0.3 $2.8M 35k 79.00
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Norfolk Southern (NSC) 0.3 $2.7M 18k 150.86
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Deere & Company (DE) 0.3 $2.7M +9% 19k 139.78
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Applied Materials (AMAT) 0.3 $2.8M -2% 60k 46.19
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Humana (HUM) 0.3 $2.7M -2% 9.0k 297.58
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Intuit (INTU) 0.3 $2.8M 14k 204.30
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Dominion Resources (D) 0.3 $2.6M 38k 68.18
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Praxair 0.3 $2.6M +7% 17k 158.18
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Philip Morris International (PM) 0.2 $2.5M 31k 80.75
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Rbc Cad (RY) 0.2 $2.6M 34k 75.24
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Marathon Petroleum Corp (MPC) 0.2 $2.6M -4% 36k 70.15
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Alibaba Group Holding (BABA) 0.2 $2.5M 13k 185.52
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Hp (HPQ) 0.2 $2.5M -3% 111k 22.69
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Kimberly-Clark Corporation (KMB) 0.2 $2.4M 23k 105.33
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AFLAC Incorporated (AFL) 0.2 $2.5M 57k 43.02
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BB&T Corporation 0.2 $2.4M 48k 50.44
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CIGNA Corporation 0.2 $2.4M 14k 169.97
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Illinois Tool Works (ITW) 0.2 $2.4M 17k 138.56
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Cibc Cad (CM) 0.2 $2.4M 28k 86.93
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Kinder Morgan (KMI) 0.2 $2.4M -4% 136k 17.67
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Intercontinental Exchange (ICE) 0.2 $2.4M +12% 32k 73.54
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Dowdupont 0.2 $2.4M 36k 65.91
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Progressive Corporation (PGR) 0.2 $2.3M 39k 59.15
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Travelers Companies (TRV) 0.2 $2.3M 19k 122.36
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Ford Motor Company (F) 0.2 $2.3M -42% 208k 11.07
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Kraft Heinz (KHC) 0.2 $2.3M 37k 62.82
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CVS Caremark Corporation (CVS) 0.2 $2.2M +6% 35k 64.34
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Allstate Corporation (ALL) 0.2 $2.2M +5% 24k 91.26
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Marsh & McLennan Companies (MMC) 0.2 $2.2M 27k 81.99
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Tesla Motors (TSLA) 0.2 $2.2M -5% 6.3k 342.92
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State Street Corporation (STT) 0.2 $2.1M 23k 93.10
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.1M -4% 12k 169.97
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Altria (MO) 0.2 $2.1M 38k 56.79
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Marriott International (MAR) 0.2 $2.1M 17k 126.61
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Prologis (PLD) 0.2 $2.1M 32k 65.68
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Zoetis Inc Cl A (ZTS) 0.2 $2.1M +6% 25k 85.19
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Waste Management (WM) 0.2 $2.0M -5% 24k 81.35
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T. Rowe Price (TROW) 0.2 $2.0M 17k 116.09
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United Technologies Corporation 0.2 $2.1M 17k 125.02
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Hca Holdings (HCA) 0.2 $2.0M 20k 102.62
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Goldman Sachs (GS) 0.2 $1.9M 8.7k 220.61
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Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.9M +131% 29k 66.02
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Costco Wholesale Corporation (COST) 0.2 $1.9M 9.1k 208.96
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Ecolab (ECL) 0.2 $1.9M 14k 140.33
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Honeywell International (HON) 0.2 $1.9M +9% 13k 144.08
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Public Service Enterprise (PEG) 0.2 $1.9M 35k 54.13
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General Motors Company (GM) 0.2 $1.9M 48k 39.41
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Moody's Corporation (MCO) 0.2 $1.8M 10k 170.52
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Sherwin-Williams Company (SHW) 0.2 $1.8M 4.4k 407.57
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Ross Stores (ROST) 0.2 $1.8M -2% 22k 84.76
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Analog Devices (ADI) 0.2 $1.8M -5% 19k 95.90
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Air Products & Chemicals (APD) 0.2 $1.8M 11k 155.75
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Pioneer Natural Resources 0.2 $1.8M 9.7k 189.28
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U.S. Bancorp (USB) 0.2 $1.7M -65% 34k 50.02
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Discover Financial Services (DFS) 0.2 $1.7M 24k 70.39
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Weyerhaeuser Company (WY) 0.2 $1.7M 48k 36.47
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Qualcomm (QCOM) 0.2 $1.7M 30k 56.11
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Sempra Energy (SRE) 0.2 $1.7M 14k 116.14
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Estee Lauder Companies (EL) 0.2 $1.7M 12k 142.72
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Equinix (EQIX) 0.2 $1.7M 3.9k 429.92
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Welltower Inc Com reit (WELL) 0.2 $1.7M 27k 62.69
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Nutrien (NTR) 0.2 $1.7M -7% 32k 54.37
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Corning Incorporated (GLW) 0.2 $1.6M 60k 27.50
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Abbott Laboratories (ABT) 0.2 $1.6M 26k 60.98
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Eli Lilly & Co. (LLY) 0.2 $1.6M 19k 85.33
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Autodesk (ADSK) 0.2 $1.6M +17% 12k 131.10
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V.F. Corporation (VFC) 0.2 $1.6M -6% 20k 81.52
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Hess (HES) 0.2 $1.6M -7% 24k 66.87
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Nextera Energy (NEE) 0.2 $1.6M +10% 9.6k 166.98
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Centene Corporation (CNC) 0.2 $1.6M +20% 13k 123.24
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Oneok (OKE) 0.2 $1.6M 23k 69.82
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Duke Energy (DUK) 0.2 $1.6M 20k 79.10
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Andeavor 0.2 $1.6M +6% 12k 131.20
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Northern Trust Corporation (NTRS) 0.1 $1.5M 14k 102.89
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Devon Energy Corporation (DVN) 0.1 $1.5M +34% 33k 43.96
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Edwards Lifesciences (EW) 0.1 $1.5M -6% 11k 145.55
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PPG Industries (PPG) 0.1 $1.5M 14k 103.71
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International Paper Company (IP) 0.1 $1.5M 28k 52.06
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Regions Financial Corporation (RF) 0.1 $1.5M -5% 83k 17.78
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CenturyLink 0.1 $1.5M -4% 79k 18.64
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General Mills (GIS) 0.1 $1.6M 35k 44.25
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Williams Companies (WMB) 0.1 $1.5M 57k 27.12
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Fifth Third Ban (FITB) 0.1 $1.5M 52k 28.70
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Xcel Energy (XEL) 0.1 $1.5M 33k 45.67
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Magna Intl Inc cl a (MGA) 0.1 $1.6M 27k 58.11
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Roper Industries (ROP) 0.1 $1.5M 5.5k 276.00
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Sun Life Financial (SLF) 0.1 $1.5M -6% 38k 40.15
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Lam Research Corporation (LRCX) 0.1 $1.5M +9% 8.9k 172.82
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Walgreen Boots Alliance (WBA) 0.1 $1.5M -4% 24k 60.03
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Hewlett Packard Enterprise (HPE) 0.1 $1.6M 106k 14.61
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Ameriprise Financial (AMP) 0.1 $1.4M 10k 139.90
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M&T Bank Corporation (MTB) 0.1 $1.4M -7% 8.4k 170.10
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Consolidated Edison (ED) 0.1 $1.5M -8% 19k 77.97
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Cardinal Health (CAH) 0.1 $1.4M +9% 29k 48.82
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Cummins (CMI) 0.1 $1.4M 10k 133.03
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Stanley Black & Decker (SWK) 0.1 $1.4M +12% 11k 132.84
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Best Buy (BBY) 0.1 $1.4M -6% 18k 74.60
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Lockheed Martin Corporation (LMT) 0.1 $1.4M 4.8k 295.36
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Berkshire Hathaway (BRK.A) 0.1 $1.4M 5.00 282000.00
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Parker-Hannifin Corporation (PH) 0.1 $1.4M 8.8k 155.80
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Exelon Corporation (EXC) 0.1 $1.4M +11% 34k 42.60
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Paccar (PCAR) 0.1 $1.4M 23k 61.97
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Marathon Oil Corporation (MRO) 0.1 $1.4M -7% 67k 20.87
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Edison International (EIX) 0.1 $1.4M 22k 63.28
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Align Technology (ALGN) 0.1 $1.4M 4.1k 342.20
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Express Scripts Holding 0.1 $1.4M 19k 77.23
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Paypal Holdings (PYPL) 0.1 $1.4M 17k 83.25
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Apache Corporation 0.1 $1.3M -7% 28k 46.76
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Newmont Mining Corporation (NEM) 0.1 $1.3M +140% 34k 37.71
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Noble Energy 0.1 $1.3M +10% 38k 35.29
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Morgan Stanley (MS) 0.1 $1.3M 27k 47.39
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AmerisourceBergen (COR) 0.1 $1.3M 15k 85.26
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National-Oilwell Var 0.1 $1.3M 30k 43.41
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Rockwell Collins 0.1 $1.3M -10% 9.4k 134.64
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Thermo Fisher Scientific (TMO) 0.1 $1.3M 6.1k 207.18
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McKesson Corporation (MCK) 0.1 $1.3M 9.8k 133.37
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Agilent Technologies Inc C ommon (A) 0.1 $1.3M +10% 21k 61.84
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MetLife (MET) 0.1 $1.3M -6% 29k 43.61
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Rockwell Automation (ROK) 0.1 $1.3M 7.6k 166.18
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Motorola Solutions (MSI) 0.1 $1.3M 11k 116.36
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Twenty-first Century Fox 0.1 $1.3M 26k 49.69
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Citizens Financial (CFG) 0.1 $1.3M 34k 38.91
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Broadcom (AVGO) 0.1 $1.3M NEW 5.3k 242.66
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E TRADE Financial Corporation 0.1 $1.2M 19k 61.16
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Hartford Financial Services (HIG) 0.1 $1.3M -6% 25k 51.14
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Kohl's Corporation (KSS) 0.1 $1.2M +11% 17k 72.90
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Comerica Incorporated (CMA) 0.1 $1.2M +4% 13k 90.92
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Laboratory Corp. of America Holdings 0.1 $1.2M 6.5k 179.46
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Aetna 0.1 $1.2M 6.7k 183.50
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Target Corporation (TGT) 0.1 $1.2M -7% 16k 76.11
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Micron Technology (MU) 0.1 $1.2M +11% 23k 52.46
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Key (KEY) 0.1 $1.2M 64k 19.54
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Rogers Communications -cl B (RCI) 0.1 $1.2M 26k 47.47
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Boston Properties (BXP) 0.1 $1.2M 9.8k 125.39
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Eversource Energy (ES) 0.1 $1.2M 21k 58.62
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Wec Energy Group (WEC) 0.1 $1.2M -11% 18k 64.65
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Hilton Worldwide Holdings (HLT) 0.1 $1.2M +58% 15k 79.17
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FedEx Corporation (FDX) 0.1 $1.1M 4.9k 227.14
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Archer Daniels Midland Company (ADM) 0.1 $1.1M 24k 45.84
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Nucor Corporation (NUE) 0.1 $1.1M -9% 18k 62.52
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Emerson Electric (EMR) 0.1 $1.1M 16k 69.16
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Raytheon Company 0.1 $1.1M 5.9k 193.14
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Kroger (KR) 0.1 $1.1M 38k 28.46
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Cenovus Energy (CVE) 0.1 $1.1M 106k 10.38
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EOG Resources (EOG) 0.1 $1.1M -72% 8.7k 124.49
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Clorox Company (CLX) 0.1 $1.1M 8.0k 135.21
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Kellogg Company (K) 0.1 $1.2M 17k 69.89
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Quest Diagnostics Incorporated (DGX) 0.1 $1.1M 9.8k 109.99
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DTE Energy Company (DTE) 0.1 $1.1M +194% 11k 103.58
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Ally Financial (ALLY) 0.1 $1.1M 43k 26.27
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Westrock (WRK) 0.1 $1.1M 19k 57.04
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Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.1M -69% 3.7k 293.24
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TD Ameritrade Holding 0.1 $1.0M -6% 19k 54.76
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Principal Financial (PFG) 0.1 $1.0M 19k 52.94
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Lincoln National Corporation (LNC) 0.1 $1.0M 16k 62.25
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CarMax (KMX) 0.1 $962k 13k 72.87
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Host Hotels & Resorts (HST) 0.1 $1.0M 49k 21.08
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IDEXX Laboratories (IDXX) 0.1 $981k -10% 4.5k 218.00
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Canadian Natural Resources (CNQ) 0.1 $1.0M 29k 36.06
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Omni (OMC) 0.1 $979k +159% 13k 76.25
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HCP 0.1 $1.0M 39k 25.83
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American Water Works (AWK) 0.1 $980k 12k 85.36
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Fortis (FTS) 0.1 $1.0M 32k 31.95
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Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.72
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Ihs Markit 0.1 $1.0M -9% 20k 51.60
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Past Filings by Old Mutual Customised Solutions

SEC 13F filings are viewable for Old Mutual Customised Solutions going back to 2012

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