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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Williams Companies Inc | NYSE:WMB | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 39.11 | 4 | 11:58:51 |
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
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Washington, D.C. 20549
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FORM 11-K
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(Mark One)
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(X)
ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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For the fiscal year ended December 31, 2017
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|
OR
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( )
TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE
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SECURITIES EXCHANGE ACT OF 1934
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For the transition period from ____________ to ____________
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Commission file number 1-4174
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A. Full title of the plan:
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The Williams Investment Plus Plan
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B. Name of issuer of the securities held pursuant to the plan and the address of its principal executive office:
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The Williams Companies, Inc.
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One Williams Center
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Tulsa, Oklahoma 74172
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Audited financial statements
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|||
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|||
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|||
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Supplemental schedule
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EX – 23
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2017
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2016
|
||||
Assets:
|
|
|
|
||||
Investments (at fair value)
|
$
|
1,370,333,954
|
|
|
$
|
1,201,355,403
|
|
Notes receivable from participants
|
22,818,203
|
|
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22,950,039
|
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||
Non-interest bearing cash
|
94,938
|
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|
3,906,095
|
|
||
Receivables
|
882,739
|
|
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2,384,976
|
|
||
Due from Fidelity Management Trust Company
|
-
|
|
|
204,989
|
|
||
|
|
|
|
||||
Total assets (at fair value)
|
1,394,129,834
|
|
|
1,230,801,502
|
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||
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|
|
|
||||
Liabilities:
|
|
|
|
||||
Accrued liabilities
|
1,072,518
|
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|
683,390
|
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||
|
|
|
|
||||
Total liabilities
|
1,072,518
|
|
|
683,390
|
|
||
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|
|
|
||||
Net assets available for benefits
|
$
|
1,393,057,316
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|
|
$
|
1,230,118,112
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|
|
|
|
|
|
|
||
Additions to net assets:
|
|
||
Contributions:
|
|
||
Participant
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$
|
52,194,758
|
|
Employer
|
33,652,466
|
|
|
Rollovers
|
7,457,065
|
|
|
Total contributions
|
93,304,289
|
|
|
|
|
||
Net investment income:
|
|
||
Net increase in fair value of investments
|
207,950,200
|
|
|
Dividends
|
11,920,844
|
|
|
Interest
|
130,623
|
|
|
Total net investment income
|
220,001,667
|
|
|
|
|
||
Interest income on notes receivable from participants
|
1,057,840
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|
|
|
|
||
Total additions to net assets
|
314,363,796
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|
|
|
|
||
Deductions from net assets:
|
|
||
Withdrawals
|
149,805,423
|
|
|
Administrative expenses
|
2,434,523
|
|
|
Dividend distributions
|
64,799
|
|
|
|
|
||
Total deductions from net assets
|
152,304,745
|
|
|
|
|
||
Net increase during the year
|
162,059,051
|
|
|
|
|
||
Transfer from Mid-South PACE Savings and Retirement Plan (Note 1)
|
880,153
|
|
|
|
|
||
Net assets available for benefits at beginning of year
|
1,230,118,112
|
|
|
|
|
||
Net assets available for benefits at end of year
|
$
|
1,393,057,316
|
|
|
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
Level 1
|
|
Level 2
|
|
Level 3
|
|
Total
|
||||||||
2017:
|
|
|
|
|
|
|
|
||||||||
Interest-bearing cash
|
$
|
3,786,766
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
3,786,766
|
|
Mutual funds
|
190,639,612
|
|
|
—
|
|
|
—
|
|
|
190,639,612
|
|
||||
Self-directed brokerage fund
|
81,830,238
|
|
|
1,870,486
|
|
|
—
|
|
|
83,700,724
|
|
||||
Common stocks
|
382,138,686
|
|
|
5,191,370
|
|
|
—
|
|
|
387,330,056
|
|
||||
|
$
|
658,395,302
|
|
|
$
|
7,061,856
|
|
|
$
|
—
|
|
|
665,457,158
|
|
|
Common/collective trusts
|
|
704,876,796
|
|
||||||||||||
Total investments at fair value
|
|
|
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|
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$
|
1,370,333,954
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|
|||||||
|
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|
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|
|
|
|
||||||||
2016:
|
|
|
|
|
|
|
|
||||||||
Mutual funds
|
$
|
143,486,703
|
|
|
$
|
—
|
|
|
$
|
—
|
|
|
$
|
143,486,703
|
|
Self-directed brokerage fund
|
73,039,673
|
|
|
526,653
|
|
|
—
|
|
|
73,566,326
|
|
||||
Common stocks
|
360,929,192
|
|
|
—
|
|
|
—
|
|
|
360,929,192
|
|
||||
|
$
|
577,455,568
|
|
|
$
|
526,653
|
|
|
$
|
—
|
|
|
577,982,221
|
|
|
Common/collective trusts
|
|
623,373,182
|
|
||||||||||||
Total investments at fair value
|
|
|
|
|
|
$
|
1,201,355,403
|
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
|
|
|
|
|
|
|
|
|
THE WILLIAMS INVESTMENT PLUS PLAN
|
||||
NOTES TO FINANCIAL STATEMENTS
|
||||
DECEMBER 31, 2017
|
|
2017
|
|
2016
|
||||
Net assets available for benefits per the financial statements
|
$
|
1,393,057,316
|
|
|
$
|
1,230,118,112
|
|
Amounts allocated to withdrawing participants
|
(53,870
|
)
|
|
(46,639
|
)
|
||
Net assets available for benefits per the Form 5500
|
$
|
1,393,003,446
|
|
|
$
|
1,230,071,473
|
|
Net increase during the year
|
$
|
162,059,051
|
|
Less: Amounts allocated to withdrawing participants at December 31, 2017
|
(53,870
|
)
|
|
Add: Amounts allocated to withdrawing participants at December 31, 2016
|
46,639
|
|
|
Net income per Form 5500
|
$
|
162,051,820
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
AARONS INC A
|
Common stock – 5,100 shares
|
|
203,235
|
|
|
|
ADTALEM GLOBAL EDUCATION INC
|
Common stock – 6,200 shares
|
|
260,710
|
|
|
|
AIR LEASE CORP CL A
|
Common stock – 9,100 shares
|
|
437,619
|
|
|
|
ALLISON TRANSMISSION HLDGS INC
|
Common stock – 6,200 shares
|
|
267,034
|
|
|
|
AMC NETWORKS INC CL A
|
Common stock – 2,800 shares
|
|
151,424
|
|
|
|
AMERICAN FINL GROUP INC OHIO
|
Common stock – 2,000 shares
|
|
217,080
|
|
|
|
AMN HEALTHCARE SERVICES INC
|
Common stock – 2,500 shares
|
|
123,125
|
|
|
|
ARROW ELECTRONICS INC
|
Common stock – 4,700 shares
|
|
377,927
|
|
|
|
ASHFORD HOSPITALITY PRIME INC
|
Common stock – 11,700 shares
|
|
113,841
|
|
|
|
ASSURED GUARANTY LTD
|
Common stock – 7,600 shares
|
|
257,412
|
|
|
|
AXIS CAPITAL HOLDINGS LTD
|
Common stock – 5,500 shares
|
|
276,430
|
|
|
|
BANCO LATINOAMERICANO DE COMER
|
Common stock – 13,100 shares
|
|
352,390
|
|
|
|
BANKUNITED INC
|
Common stock – 7,100 shares
|
|
289,112
|
|
|
|
BEAZER HOMES USA INC
|
Common stock – 15,200 shares
|
|
291,992
|
|
|
|
BED BATH & BEYOND INC
|
Common stock – 5,400 shares
|
|
118,746
|
|
|
|
BERKSHIRE HILLS BANCORP INC
|
Common stock – 7,400 shares
|
|
270,840
|
|
|
|
BIG 5 SPORTING GOODS CORP
|
Common stock – 7,800 shares
|
|
59,280
|
|
|
|
BLOCK H & R INC
|
Common stock – 7,300 shares
|
|
191,406
|
|
|
|
BLOOMIN BRANDS INC
|
Common stock – 9,700 shares
|
|
206,998
|
|
|
|
BORGWARNER INC
|
Common stock – 4,600 shares
|
|
235,014
|
|
|
|
BUNGE LIMITED
|
Common stock – 2,500 shares
|
|
167,700
|
|
|
|
C N A FINANCIAL CORP
|
Common stock – 10,700 shares
|
|
567,635
|
|
|
|
CABOT CORP
|
Common stock – 2,900 shares
|
|
178,611
|
|
|
|
CAMDEN NATIONAL CORP
|
Common stock – 7,300 shares
|
|
307,549
|
|
|
|
CENTENE CORP
|
Common stock – 2,100 shares
|
|
211,848
|
|
|
|
CHATHAM LODGING TRUST
|
Common stock – 11,400 shares
|
|
259,464
|
|
|
|
CIRRUS LOGIC INC
|
Common stock – 5,800 shares
|
|
300,788
|
|
|
|
CIT GROUP INC
|
Common stock – 6,400 shares
|
|
315,072
|
|
|
|
CITY OFFICE REIT INC
|
Common stock – 18,400 shares
|
|
239,384
|
|
|
|
CNO FINANCIAL GROUP INC
|
Common stock – 16,200 shares
|
|
399,978
|
|
|
|
COMMUNITY TRUST BANCORP INC
|
Common stock – 3,200 shares
|
|
150,720
|
|
|
|
CONVERGYS CORP
|
Common stock – 14,400 shares
|
|
338,400
|
|
|
|
COOPER STANDARD HOLDING INC
|
Common stock – 2,200 shares
|
|
269,500
|
|
|
|
CORENERGY INFRASTR TR INC
|
Common stock – 4,800 shares
|
|
183,360
|
|
|
|
CROWN HOLDINGS INC
|
Common stock – 2,400 shares
|
|
135,000
|
|
|
|
CUSTOMERS BANCORP INC
|
Common stock – 7,500 shares
|
|
194,925
|
|
|
|
DANA INC
|
Common stock – 8,800 shares
|
|
281,688
|
|
|
|
DDR CORP
|
Common stock – 18,500 shares
|
|
165,760
|
|
|
|
DELUXE CORP
|
Common stock – 4,300 shares
|
|
330,412
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
DILLARDS INC CL A
|
Common stock – 2,900 shares
|
|
174,145
|
|
|
|
DIME COMMUNITY BANCSHARES INC
|
Common stock – 16,200 shares
|
|
339,390
|
|
|
|
DOMTAR CORP
|
Common stock – 7,600 shares
|
|
376,352
|
|
|
|
EASTMAN CHEMICAL CO
|
Common stock – 5,900 shares
|
|
546,576
|
|
|
|
ENCOMPASS HEALTH CORP
|
Common stock – 6,300 shares
|
|
311,283
|
|
|
|
ENERGIZER HLDGS INC
|
Common stock – 6,200 shares
|
|
297,476
|
|
|
|
ENTERGY CORP
|
Common stock – 4,700 shares
|
|
382,533
|
|
|
|
F5 NETWORKS INC
|
Common stock – 1,800 shares
|
|
236,196
|
|
|
|
FEDERAL AGRI MTG NON VTG CL C
|
Common stock – 4,200 shares
|
|
328,608
|
|
|
|
FINANCIAL INSTITUTIONS INC
|
Common stock – 5,000 shares
|
|
155,500
|
|
|
|
FIRST AMERICAN FINANCIAL CORP
|
Common stock – 6,400 shares
|
|
358,656
|
|
|
|
FIRST DEFIANCE FINL CORP
|
Common stock – 5,000 shares
|
|
259,850
|
|
|
|
FIRSTENERGY CORP
|
Common stock – 15,100 shares
|
|
462,362
|
|
|
|
FLEX LTD
|
Common stock – 17,200 shares
|
|
309,428
|
|
|
|
FRANKLIN STREET PPTYS CORP
|
Common stock – 9,800 shares
|
|
105,252
|
|
|
|
GATX CORP
|
Common stock – 4,600 shares
|
|
285,936
|
|
|
|
GLOBAL BRASS &COPPER HLDGS INC
|
Common stock – 7,700 shares
|
|
254,870
|
|
|
|
GOODYEAR TIRE & RUBBER CO
|
Common stock – 10,000 shares
|
|
323,100
|
|
|
|
GOVERNMENT PPTYS INCOME TRUST
|
Common stock – 12,600 shares
|
|
233,604
|
|
|
|
GREAT SOUTHERN BANCORP INC
|
Common stock – 4,500 shares
|
|
232,425
|
|
|
|
HANMI FINANCIAL CORPORATION
|
Common stock – 4,900 shares
|
|
148,715
|
|
|
|
HAVERTY FURNITURE COS INC
|
Common stock – 8,200 shares
|
|
185,730
|
|
|
|
HAWAIIAN HLDGS INC
|
Common stock – 5,900 shares
|
|
235,115
|
|
|
|
HEARTLAND FINANCIAL USA INC
|
Common stock – 5,700 shares
|
|
305,805
|
|
|
|
HOSPITALITY PROPERTY TR REIT
|
Common stock – 13,500 shares
|
|
402,975
|
|
|
|
HUNTSMAN CORP
|
Common stock – 20,200 shares
|
|
672,458
|
|
|
|
INDEPENDENCE REALTY TR INC
|
Common stock – 21,400 shares
|
|
215,926
|
|
|
|
INTEGER HOLDINGS CORP
|
Common stock – 3,400 shares
|
|
154,020
|
|
|
|
ITT INC
|
Common stock – 6,800 shares
|
|
362,916
|
|
|
|
JABIL INC
|
Common stock – 13,400 shares
|
|
351,750
|
|
|
|
JERNIGAN CAPITAL INC
|
Common stock – 7,300 shares
|
|
138,773
|
|
|
|
JETBLUE AIRWAYS CORP
|
Common stock – 13,500 shares
|
|
301,590
|
|
|
|
JUNIPER NETWORKS INC
|
Common stock – 11,700 shares
|
|
333,450
|
|
|
|
KELLY SERVICES INC CL A
|
Common stock – 6,500 shares
|
|
177,255
|
|
|
|
KOHLS CORP
|
Common stock – 5,300 shares
|
|
287,419
|
|
|
|
KRATON CORP
|
Common stock – 5,300 shares
|
|
255,301
|
|
|
|
LANNETT INC
|
Common stock – 6,900 shares
|
|
160,080
|
|
|
|
LAZARD LTD CL A
|
Common stock – 7,900 shares
|
|
414,750
|
|
|
|
LEAR CORP NEW
|
Common stock – 2,100 shares
|
|
370,986
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
LEGG MASON INC
|
Common stock – 6,400 shares
|
|
268,672
|
|
|
|
LEXINGTON REALTY TRUST REIT
|
Common stock – 24,900 shares
|
|
240,285
|
|
|
|
LIFEPOINT HEALTH INC
|
Common stock – 6,800 shares
|
|
338,640
|
|
|
|
MACK CALI REALTY CORP REIT
|
Common stock – 8,200 shares
|
|
176,792
|
|
|
|
MAIDEN HLDGS LTD
|
Common stock – 18,600 shares
|
|
122,760
|
|
|
|
MALLINCKRODT PLC
|
Common stock – 7,900 shares
|
|
178,224
|
|
|
|
MANPOWERGROUP INC
|
Common stock – 4,400 shares
|
|
554,884
|
|
|
|
MCDERMOTT INTL INC
|
Common stock – 42,000 shares
|
|
276,360
|
|
|
|
MEDICAL PPTY TR INC
|
Common stock – 22,100 shares
|
|
304,538
|
|
|
|
MERITOR INC
|
Common stock – 18,000 shares
|
|
422,280
|
|
|
|
MGIC INVESTMENT CORP
|
Common stock – 30,100 shares
|
|
424,711
|
|
|
|
MICHAEL KORS HOLDINGS LTD
|
Common stock – 5,200 shares
|
|
327,340
|
|
|
|
MILLER HERMAN INC
|
Common stock – 9,800 shares
|
|
392,490
|
|
|
|
MURPHY OIL CORP
|
Common stock – 6,800 shares
|
|
211,140
|
|
|
|
MURPHY USA INC
|
Common stock – 2,900 shares
|
|
233,044
|
|
|
|
NAVIENT CORP
|
Common stock – 16,900 shares
|
|
225,108
|
|
|
|
NCR CORP
|
Common stock – 6,500 shares
|
|
220,935
|
|
|
|
NELNET INC CL A
|
Common stock – 3,000 shares
|
|
164,340
|
|
|
|
NETGEAR INC
|
Common stock – 3,700 shares
|
|
217,375
|
|
|
|
NEW MOUNTAIN FINANCE CORP
|
Common stock – 16,800 shares
|
|
227,640
|
|
|
|
NEWTEK BUSINESS SERVICES CORP
|
Common stock – 9,100 shares
|
|
168,259
|
|
|
|
OFFICE DEPOT INC
|
Common stock – 41,700 shares
|
|
147,618
|
|
|
|
OMEGA HEALTHCARE INVESTORS INC
|
Common stock – 10,100 shares
|
|
278,154
|
|
|
|
ON SEMICONDUCTOR CORP
|
Common stock – 21,900 shares
|
|
458,586
|
|
|
|
OWENS AND MINOR INC
|
Common stock – 9,100 shares
|
|
171,808
|
|
|
|
OWENS CORNING INC
|
Common stock – 6,700 shares
|
|
615,998
|
|
|
|
OWENS ILLINOIS INC
|
Common stock – 14,200 shares
|
|
314,814
|
|
|
|
PACKAGING CORP OF AMERICA
|
Common stock – 1,200 shares
|
|
144,660
|
|
|
|
PBF ENERGY INC CL A
|
Common stock – 5,500 shares
|
|
194,975
|
|
|
|
PENNANTPARK INVESTMENT CORP
|
Common stock – 23,300 shares
|
|
161,003
|
|
|
|
PENSKE AUTOMOTIVE GROUP INC
|
Common stock – 4,300 shares
|
|
205,755
|
|
|
|
PIEDMONT OFFICE REALTY TRUST A
|
Common stock – 9,900 shares
|
|
194,139
|
|
|
|
PROSPECT CAPITAL CORP FD
|
Common stock – 27,200 shares
|
|
183,328
|
|
|
|
PULTEGROUP INC
|
Common stock – 6,300 shares
|
|
209,475
|
|
|
|
RADIAN GROUP INC
|
Common stock – 12,000 shares
|
|
247,320
|
|
|
|
REGIONAL MANAGEMENT CORP
|
Common stock – 6,500 shares
|
|
171,015
|
|
|
|
REINSURANCE GROUP OF AMERICA
|
Common stock – 2,800 shares
|
|
436,604
|
|
|
|
SABRA HEALTHCARE REIT INC
|
Common stock – 17,079 shares
|
|
320,573
|
|
|
|
SANDERSON FARMS INC
|
Common stock – 3,000 shares
|
|
416,340
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
SANMINA CORP
|
Common stock – 7,900 shares
|
|
260,700
|
|
|
|
SCANA CORP
|
Common stock – 3,400 shares
|
|
135,252
|
|
|
|
SCANSOURCE INC
|
Common stock – 7,200 shares
|
|
257,760
|
|
|
|
SCRIPPS NETWORK INTER CL A
|
Common stock – 3,800 shares
|
|
324,444
|
|
|
|
SELECT INCOME REIT
|
Common stock – 15,100 shares
|
|
379,463
|
|
|
|
SONIC AUTOMOTIVE INC CL A
|
Common stock – 10,100 shares
|
|
186,345
|
|
|
|
SPIRIT AEROSYSTEM HLD INC CL A
|
Common stock – 7,300 shares
|
|
636,925
|
|
|
|
STEELCASE INC CLASS A
|
Common stock – 18,600 shares
|
|
282,720
|
|
|
|
STONERIDGE INC
|
Common stock – 7,900 shares
|
|
180,594
|
|
|
|
SUCAMPO PHARMACEUTICALS INC
|
Common stock – 9,400 shares
|
|
168,730
|
|
|
|
SYNAPTICS INC
|
Common stock – 2,700 shares
|
|
107,838
|
|
|
|
TCF FINANCIAL CORPORATION
|
Common stock – 21,000 shares
|
|
430,500
|
|
|
|
THE CHILDRENS PLACE INC
|
Common stock – 1,500 shares
|
|
218,025
|
|
|
|
TOWER INTERNATIONAL INC
|
Common stock – 8,400 shares
|
|
256,620
|
|
|
|
TRINSEO SA
|
Common stock – 6,000 shares
|
|
435,600
|
|
|
|
TRIUMPH GROUP INC
|
Common stock – 5,600 shares
|
|
152,320
|
|
|
|
TTM TECHNOLOGIES INC
|
Common stock – 17,700 shares
|
|
277,359
|
|
|
|
TUTOR PERINI CORP
|
Common stock – 8,100 shares
|
|
205,335
|
|
|
|
UNITED RENTALS INC
|
Common stock – 2,400 shares
|
|
412,584
|
|
|
|
UNITED STATES STEEL CORP
|
Common stock – 4,600 shares
|
|
161,874
|
|
|
|
UNITED THERAPEUTICS CORP DEL
|
Common stock – 1,600 shares
|
|
236,720
|
|
|
|
UNUM GROUP
|
Common stock – 9,300 shares
|
|
510,477
|
|
|
|
VEREIT INC
|
Common stock – 19,500 shares
|
|
151,905
|
|
|
|
VILLAGE SUPER MKT INC CL A NEW
|
Common stock – 6,700 shares
|
|
153,631
|
|
|
|
VISHAY INTERTECHNOLOGY INC
|
Common stock – 16,100 shares
|
|
334,075
|
|
|
|
VISHAY PRECISION GROUP INC
|
Common stock – 4,800 shares
|
|
120,720
|
|
|
|
VOYA FINANCIAL INC
|
Common stock – 5,900 shares
|
|
291,873
|
|
|
|
WABASH NATIONAL CORP
|
Common stock – 12,600 shares
|
|
273,420
|
|
|
|
WALKER & DUNLOP INC
|
Common stock – 3,800 shares
|
|
180,500
|
|
|
|
WASHINGTON PRIME GROUP INC
|
Common stock – 42,200 shares
|
|
300,464
|
|
|
|
WEIS MARKETS INC
|
Common stock – 900 shares
|
|
37,251
|
|
|
|
WILLIAMS-SONOMA INC
|
Common stock – 3,900 shares
|
|
201,630
|
|
|
|
WORLD FUEL SERVICES CORP
|
Common stock – 5,200 shares
|
|
146,328
|
|
|
|
WYNDHAM WORLDWIDE CORP
|
Common stock – 3,700 shares
|
|
428,719
|
|
|
|
XEROX CORP
|
Common stock – 8,825 shares
|
|
257,249
|
|
|
|
ZIONS BANCORP
|
Common stock – 5,200 shares
|
|
264,316
|
|
|
|
|
|
|
|
||
|
T. Rowe Price U.S. Large-Cap Core Growth Equity Portfolio:
|
|
|
|||
|
Interest-bearing Cash:
|
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
BROWN BROTHERS HARRIMAN
|
Short-term investment fund – 908,666 units
|
|
908,666
|
|
|
|
Registered Investment Company:
|
|
|
|||
|
T ROWE PRICE
|
T Rowe Price Government Reserve Fund - 1,088 units
|
|
1,088
|
|
|
|
Common Stock:
|
|
|
|||
|
ACTIVISION BLIZZARD INC
|
Common stock – 6,100 shares
|
|
386,252
|
|
|
|
AETNA INC
|
Common stock – 10,800 shares
|
|
1,948,212
|
|
|
|
AGILENT TECHNOLOGIES INC
|
Common stock – 1,700 shares
|
|
113,849
|
|
|
|
ALASKA AIR GROUP INC
|
Common stock – 14,800 shares
|
|
1,087,948
|
|
|
|
ALEXION PHARMACEUTICALS INC
|
Common stock – 18,054 shares
|
|
2,159,078
|
|
|
|
ALIBABA GROUP HLD LTD SPON ADR
|
Common stock – 46,100 shares
|
|
7,949,023
|
|
|
|
ALLERGAN PLC
|
Common stock – 100 shares
|
|
16,358
|
|
|
|
ALPHABET INC CL A
|
Common stock – 3,890 shares
|
|
4,097,726
|
|
|
|
ALPHABET INC CL C
|
Common stock – 8,970 shares
|
|
9,386,208
|
|
|
|
AMAZON.COM INC
|
Common stock – 16,261 shares
|
|
19,016,752
|
|
|
|
AMERICAN AIRLINES GROUP INC
|
Common stock – 66,800 shares
|
|
3,475,604
|
|
|
|
AMERICAN EXPRESS CO
|
Common stock – 200 shares
|
|
19,862
|
|
|
|
AMERICAN TOWER CORP
|
Common stock – 12,762 shares
|
|
1,820,755
|
|
|
|
AMERIPRISE FINANCIAL INC
|
Common stock – 2,486 shares
|
|
421,302
|
|
|
|
ANALOG DEVICES INC
|
Common stock – 100 shares
|
|
8,903
|
|
|
|
ANTHEM INC
|
Common stock – 5,382 shares
|
|
1,211,004
|
|
|
|
APPLE INC
|
Common stock – 27,700 shares
|
|
4,687,671
|
|
|
|
APTIV PLC
|
Common stock – 4,100 shares
|
|
347,803
|
|
|
|
ASML HLDG NV (NY REG SHS) NEW
|
Common stock – 1,100 shares
|
|
191,202
|
|
|
|
BALL CORP
|
Common stock – 942 shares
|
|
35,655
|
|
|
|
BANK OF NEW YORK MELLON CORP
|
Common stock – 3,200 shares
|
|
172,352
|
|
|
|
BECTON DICKINSON & CO
|
Common stock – 15,488 shares
|
|
3,315,361
|
|
|
|
BIOGEN INC
|
Common stock – 5,332 shares
|
|
1,698,615
|
|
|
|
BOEING CO
|
Common stock – 21,100 shares
|
|
6,222,601
|
|
|
|
BROADCOM LTD
|
Common stock – 8,100 shares
|
|
2,080,890
|
|
|
|
CANADIAN PAC RAILWAY LTD
|
Common stock – 500 shares
|
|
91,380
|
|
|
|
CANADIAN PACIFIC RAIL LTD (US)
|
Common stock – 2,000 shares
|
|
365,520
|
|
|
|
CELGENE CORP
|
Common stock – 4,628 shares
|
|
482,978
|
|
|
|
CHUBB LTD
|
Common stock – 1,000 shares
|
|
146,130
|
|
|
|
CIGNA CORP
|
Common stock – 12,100 shares
|
|
2,457,389
|
|
|
|
CINTAS CORP
|
Common stock – 2,200 shares
|
|
342,826
|
|
|
|
CITIGROUP INC
|
Common stock – 3,000 shares
|
|
223,230
|
|
|
|
CONSTELLATION BRANDS INC CL A
|
Common stock – 2,000 shares
|
|
457,140
|
|
|
|
COSTAR GROUP INC
|
Common stock – 400 shares
|
|
118,780
|
|
|
|
COSTCO WHOLESALE CORP
|
Common stock – 200 shares
|
|
37,224
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
CSX CORP
|
Common stock – 3,900 shares
|
|
214,539
|
|
|
|
CTRIP.COM INTL LTD ADR
|
Common stock – 11,600 shares
|
|
511,560
|
|
|
|
DANAHER CORP
|
Common stock – 27,000 shares
|
|
2,506,140
|
|
|
|
DELTA AIR INC
|
Common stock – 13,000 shares
|
|
728,000
|
|
|
|
DOLLAR GENERAL CORP
|
Common stock – 11,900 shares
|
|
1,106,819
|
|
|
|
DOWDUPONT INC
|
Common stock – 2,256 shares
|
|
160,672
|
|
|
|
ELECTRONIC ARTS INC
|
Common stock – 10,200 shares
|
|
1,071,612
|
|
|
|
EQUINIX INC
|
Common stock – 1,405 shares
|
|
636,774
|
|
|
|
FACEBOOK INC A
|
Common stock – 64,200 shares
|
|
11,328,732
|
|
|
|
FEDEX CORP
|
Common stock – 300 shares
|
|
74,862
|
|
|
|
FERRARI NV
|
Common stock – 5,400 shares
|
|
566,136
|
|
|
|
FIDELITY NATL INFORM SVCS INC
|
Common stock – 10,700 shares
|
|
1,006,763
|
|
|
|
FIRST REPUBLIC BANK
|
Common stock – 286 shares
|
|
24,779
|
|
|
|
FISERV INC
|
Common stock – 14,000 shares
|
|
1,835,820
|
|
|
|
FLEETCOR TECHNOLOGIES INC
|
Common stock – 3,500 shares
|
|
673,505
|
|
|
|
FORTIVE CORP
|
Common stock – 18,700 shares
|
|
1,352,945
|
|
|
|
GLOBAL PAYMENTS INC
|
Common stock – 14,900 shares
|
|
1,493,576
|
|
|
|
HARRIS CORP
|
Common stock – 3,300 shares
|
|
467,445
|
|
|
|
HILTON INC
|
Common stock – 8,900 shares
|
|
710,754
|
|
|
|
HOME DEPOT INC
|
Common stock – 11,500 shares
|
|
2,179,595
|
|
|
|
HONEYWELL INTL INC
|
Common stock – 11,000 shares
|
|
1,686,960
|
|
|
|
HUMANA INC
|
Common stock – 5,400 shares
|
|
1,339,578
|
|
|
|
IHS MARKIT LTD
|
Common stock – 600 shares
|
|
27,090
|
|
|
|
ILLUMINA INC
|
Common stock – 283 shares
|
|
61,833
|
|
|
|
INCYTE CORP
|
Common stock – 1,600 shares
|
|
151,536
|
|
|
|
INTERCONTINENTAL EXCHANGE INC
|
Common stock – 31,267 shares
|
|
2,206,199
|
|
|
|
INTUIT INC
|
Common stock – 13,822 shares
|
|
2,180,835
|
|
|
|
INTUITIVE SURGICAL INC
|
Common stock – 8,004 shares
|
|
2,920,980
|
|
|
|
JPMORGAN CHASE & CO
|
Common stock – 14,587 shares
|
|
1,559,934
|
|
|
|
LAM RESEARCH CORP
|
Common stock – 600 shares
|
|
110,442
|
|
|
|
LOWES COS INC
|
Common stock – 800 shares
|
|
74,352
|
|
|
|
MARRIOTT INTERNATIONAL INC A
|
Common stock – 18,300 shares
|
|
2,483,859
|
|
|
|
MARSH & MCLENNAN COS INC
|
Common stock – 4,500 shares
|
|
366,255
|
|
|
|
MASTERCARD INC CL A
|
Common stock – 37,400 shares
|
|
5,660,864
|
|
|
|
MCDONALDS CORP
|
Common stock – 6,300 shares
|
|
1,084,356
|
|
|
|
MERCK & CO INC NEW
|
Common stock – 400 shares
|
|
22,508
|
|
|
|
MGM RESORTS INTERNATIONAL
|
Common stock – 400 shares
|
|
13,356
|
|
|
|
MICROCHIP TECHNOLOGY
|
Common stock – 6,900 shares
|
|
606,372
|
|
|
|
MICROSOFT CORP
|
Common stock – 113,600 shares
|
|
9,717,344
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
MONSTER BEVERAGE CORP
|
Common stock – 2,100 shares
|
|
132,909
|
|
|
|
MORGAN STANLEY
|
Common stock – 93,600 shares
|
|
4,911,192
|
|
|
|
NETFLIX INC
|
Common stock – 10,500 shares
|
|
2,015,580
|
|
|
|
NEXTERA ENERGY
|
Common stock – 1,500 shares
|
|
234,285
|
|
|
|
NORTHROP GRUMMAN CORP
|
Common stock – 1,700 shares
|
|
521,747
|
|
|
|
NORWEGIAN CRUISE LINE HLGS LTD
|
Common stock – 2,700 shares
|
|
143,775
|
|
|
|
O'REILLY AUTOMOTIVE INC
|
Common stock – 182 shares
|
|
43,778
|
|
|
|
PAYPAL HLDGS INC
|
Common stock – 39,200 shares
|
|
2,885,904
|
|
|
|
PHILIP MORRIS INTL INC
|
Common stock – 7,500 shares
|
|
792,375
|
|
|
|
PROGRESSIVE CORP OHIO
|
Common stock – 6,800 shares
|
|
382,976
|
|
|
|
RAYTHEON CO
|
Common stock – 200 shares
|
|
37,570
|
|
|
|
RED HAT INC
|
Common stock – 12,800 shares
|
|
1,537,280
|
|
|
|
REGENERON PHARMACEUTICALS INC
|
Common stock – 100 shares
|
|
37,596
|
|
|
|
ROPER TECHNOLOGIES INC
|
Common stock – 4,800 shares
|
|
1,243,200
|
|
|
|
ROSS STORES INC
|
Common stock – 22,002 shares
|
|
1,765,660
|
|
|
|
ROYAL CARIBBEAN CRUISES LTD
|
Common stock – 9,400 shares
|
|
1,121,232
|
|
|
|
S&P GLOBAL INC
|
Common stock – 3,600 shares
|
|
609,840
|
|
|
|
SALESFORCE.COM INC
|
Common stock – 36,700 shares
|
|
3,751,841
|
|
|
|
SBA COMMUNICATIONS CORP
|
Common stock – 500 shares
|
|
81,680
|
|
|
|
SCHWAB CHARLES CORP
|
Common stock – 16,593 shares
|
|
852,382
|
|
|
|
SEMPRA ENERGY
|
Common stock – 1,600 shares
|
|
171,072
|
|
|
|
SERVICENOW INC
|
Common stock – 24,400 shares
|
|
3,181,516
|
|
|
|
SHERWIN WILLIAMS CO
|
Common stock – 2,800 shares
|
|
1,148,112
|
|
|
|
SHIRE PLC SPON ADR
|
Common stock – 200 shares
|
|
31,024
|
|
|
|
STANLEY BLACK & DECKER INC
|
Common stock – 4,900 shares
|
|
831,481
|
|
|
|
STARBUCKS CORP
|
Common stock – 900 shares
|
|
51,687
|
|
|
|
STATE STREET CORP
|
Common stock – 18,600 shares
|
|
1,815,546
|
|
|
|
STRYKER CORP
|
Common stock – 20,900 shares
|
|
3,236,156
|
|
|
|
SYMANTEC CORP
|
Common stock – 11,200 shares
|
|
314,272
|
|
|
|
TAPESTRY INC
|
Common stock – 1,100 shares
|
|
48,653
|
|
|
|
TD AMERITRADE HOLDING CORP
|
Common stock – 62,736 shares
|
|
3,207,692
|
|
|
|
TENCENT HOLDINGS LTD
|
Common stock – 99,900 shares
|
|
5,191,370
|
|
|
|
TESLA INC
|
Common stock – 4,153 shares
|
|
1,293,037
|
|
|
|
TEXAS INSTRUMENTS INC
|
Common stock – 6,487 shares
|
|
677,502
|
|
|
|
TEXTRON INC
|
Common stock – 400 shares
|
|
22,636
|
|
|
|
THE BOOKING HOLDINGS INC
|
Common stock – 4,420 shares
|
|
7,680,811
|
|
|
|
THERMO FISHER SCIENTIFIC INC
|
Common stock – 11,667 shares
|
|
2,215,330
|
|
|
|
TJX COMPANIES INC NEW
|
Common stock – 600 shares
|
|
45,876
|
|
|
|
ULTA BEAUTY INC
|
Common stock – 200 shares
|
|
44,732
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
DIAMONDBACK ENERGY INC
|
Common stock – 5,635 shares
|
|
711,419
|
|
|
|
DOMINOS PIZZA INC
|
Common stock – 6,483 shares
|
|
1,225,028
|
|
|
|
DUN & BRADSTREET CORP DEL NEW
|
Common stock – 3,856 shares
|
|
456,589
|
|
|
|
EAST WEST BANCORP INC
|
Common stock – 6,788 shares
|
|
412,914
|
|
|
|
ENCOMPASS HEALTH CORP
|
Common stock – 15,945 shares
|
|
787,842
|
|
|
|
ENCORE CAP GROUP INC
|
Common stock – 14,308 shares
|
|
602,367
|
|
|
|
EURONET WORLDWIDE INC
|
Common stock – 7,711 shares
|
|
649,806
|
|
|
|
EXACT SCIENCES CORP
|
Common stock – 9,654 shares
|
|
507,221
|
|
|
|
FIRSTCASH INC
|
Common stock – 10,910 shares
|
|
735,879
|
|
|
|
FIRSTSERVICE CORP (US)
|
Common stock – 7,761 shares
|
|
542,649
|
|
|
|
GLAUKOS CORP
|
Common stock – 11,424 shares
|
|
293,026
|
|
|
|
GRAND CANYON EDUCATION INC
|
Common stock – 10,343 shares
|
|
926,009
|
|
|
|
GUIDEWIRE SOFTWARE INC
|
Common stock – 13,397 shares
|
|
994,861
|
|
|
|
HEICO CORP CL A
|
Common stock – 10,156 shares
|
|
802,832
|
|
|
|
HEXCEL CORPORATION
|
Common stock – 12,814 shares
|
|
792,546
|
|
|
|
HILTON GRAND VACATIONS INC
|
Common stock – 18,873 shares
|
|
791,722
|
|
|
|
HORIZON PHARMA PLC
|
Common stock – 52,699 shares
|
|
769,405
|
|
|
|
IDEXX LABS INC
|
Common stock – 3,531 shares
|
|
552,178
|
|
|
|
J2 GLOBAL INC
|
Common stock – 6,779 shares
|
|
508,628
|
|
|
|
JONES LANG LASALLE INC
|
Common stock – 4,957 shares
|
|
738,246
|
|
|
|
LIGAND PHARMACEUTICALS
|
Common stock – 7,403 shares
|
|
1,013,693
|
|
|
|
LIVE NATION ENTERTAINMENT INC
|
Common stock – 18,637 shares
|
|
793,377
|
|
|
|
MARTIN MARIETTA MATERIALS INC
|
Common stock – 5,098 shares
|
|
1,126,862
|
|
|
|
MAXIMUS INC
|
Common stock – 12,712 shares
|
|
909,925
|
|
|
|
MAXLINEAR INC
|
Common stock – 22,910 shares
|
|
605,282
|
|
|
|
MICHAELS COS INC
|
Common stock – 34,735 shares
|
|
840,240
|
|
|
|
MIDDLEBY CORP
|
Common stock – 7,857 shares
|
|
1,060,302
|
|
|
|
NATIONAL INSTRUMENT CORP
|
Common stock – 13,909 shares
|
|
579,032
|
|
|
|
NICE LTD SPON ADR
|
Common stock – 4,660 shares
|
|
428,301
|
|
|
|
NU SKIN ENTERPRISES INC CL A
|
Common stock – 4,772 shares
|
|
325,594
|
|
|
|
OM ASSET MANAGEMENT PLC
|
Common stock – 22,998 shares
|
|
385,216
|
|
|
|
REPLIGEN
|
Common stock – 10,500 shares
|
|
380,940
|
|
|
|
ROGERS CORP
|
Common stock – 6,252 shares
|
|
1,012,324
|
|
|
|
SITEONE LANDSCAPE SUPPLY INC
|
Common stock – 8,158 shares
|
|
625,719
|
|
|
|
SIX FLAGS ENTERTAINMENT CORP
|
Common stock – 19,006 shares
|
|
1,265,229
|
|
|
|
TAKE-TWO INTERACTV SOFTWR INC
|
Common stock – 7,917 shares
|
|
869,128
|
|
|
|
TELEDYNE TECHNOLOGIES INC
|
Common stock – 4,424 shares
|
|
801,408
|
|
|
|
TORO CO
|
Common stock – 6,217 shares
|
|
405,535
|
|
|
|
TRACTOR SUPPLY CO.
|
Common stock – 8,706 shares
|
|
650,773
|
|
(a)
|
(b) Identity of issue, borrower, lessor,
or similar party
|
(c) Description of investment including maturity date,
rate of interest, collateral, par, or maturity value
|
(d) Cost**
|
(e) Current value
|
||
|
TRANSUNION
|
Common stock – 15,979 shares
|
|
878,206
|
|
|
|
UNIVERSAL ELECTRONICS INC
|
Common stock – 9,951 shares
|
|
470,185
|
|
|
|
VAIL RESORTS INC
|
Common stock – 2,502 shares
|
|
531,600
|
|
|
|
VEEVA SYS INC CL A
|
Common stock – 12,196 shares
|
|
674,195
|
|
|
|
VIRTU FINANCIAL INC CL A
|
Common stock – 21,192 shares
|
|
387,814
|
|
|
|
WEST PHARMACEUTICAL SVCS INC
|
Common stock – 5,818 shares
|
|
574,062
|
|
|
|
WEX INC
|
Common stock – 7,602 shares
|
|
1,073,630
|
|
|
|
WORLDPAY INC
|
Common stock – 13,882 shares
|
|
1,021,021
|
|
|
|
YELP INC
|
Common stock – 18,426 shares
|
|
773,155
|
|
|
|
|
|
|
378,406,747
|
|
|
|
|
|
|
|
||
*
|
Self-Directed Brokerage Fund
|
A self-directed brokerage fund allowing participants to invest in a wide array of securities including but not limited to publicly traded stocks, mutual funds, bonds, certificates of deposit, and money market funds at their discretion.
|
|
83,700,724
|
|
|
|
|
|
|
|
||
|
|
Investments (at fair value)
|
|
1,370,333,954
|
|
|
|
|
|
|
|
||
*
|
Participant Loans
|
Loans extended to participants at interest rates of 4.25% to 10.5%
|
|
22,818,203
|
|
|
|
|
|
|
|
||
|
|
|
|
$
|
1,393,152,157
|
|
Exhibit
No.
|
|
Description
|
23
|
|
Consent of Independent Registered Public Accounting Firm
|
|
|
|
|
|
|
|
|
|
|
|
|
1 Year Williams Companies Chart |
1 Month Williams Companies Chart |
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