Q1 2015 Holdings
Filed 2015-04-28 | 2691 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.0M | 1,308,178 | 28.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.1M | 514,827 | 24.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $27.6M | 442,839 | 22.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 63,807 | 7.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.0M | 59,996 | 5.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 22,271 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.6M | 72,565 | 1.3% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $928.0K | 15,817 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $905.0K | 14,826 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $857.0K | 2,031 | 0.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $797.0K | 11,546 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $664.0K | 23,857 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $473.0K | 3,410 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $467.0K | 684 | 0.4% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $325.0K | 11,739 | 0.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $323.0K | 2,386 | 0.3% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $241.0K | 3,739 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $224.0K | 21,335 | 0.2% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $189.0K | 4,165 | 0.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $165.0K | 2,000 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $149.0K | 2,441 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $134.0K | 882 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $128.8K | 1,515,763 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $124.0K | 2,996 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $97.0K | 1,313 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $93.2K | 748,828 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $74.2K | 1,224,717 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $73.7K | 356,854 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $68.8K | 839,347 | 0.1% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $67.0K | 3,719 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $58.0K | 1,506 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $58.0K | 696 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $57.2K | 890,685 | 0.0% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $57.0K | 4,062 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $49.7K | 420,828 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $48.8K | 896,998 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $48.6K | 1,395,598 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $46.9K | 490,867 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.8K | 725,740 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $45.2K | 430,739 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $44.9K | 1,808,404 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $43.1K | 283,748 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $42.5K | 544,054 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.5K | 1,046,288 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $41.0K | 544,941 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $40.7K | 394,314 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $39.7K | 240,391 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $38.7K | 241,102 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $38.2K | 379,980 | 0.0% |
| Jefferies TR/J(AMLPUSD) | EXCHANGE TRADED | 00162Q866 | $37.8K | 2,280,372 | 0.0% |