Q2 2015 Holdings
Filed 2015-07-21 | 2735 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $35.8M | 1,302,169 | 26.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $35.4M | 527,276 | 25.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $26.2M | 427,367 | 19.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $11.3M | 97,601 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.8M | 65,435 | 6.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.4M | 67,121 | 3.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 21,721 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 59,028 | 0.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $957.0K | 2,367 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $865.0K | 14,951 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $860.0K | 31,447 | 0.6% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $748.0K | 14,942 | 0.5% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $561.0K | 8,473 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $458.0K | 687 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $451.0K | 3,437 | 0.3% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $319.0K | 2,119 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $273.0K | 3,729 | 0.2% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $269.0K | $9,274 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $202.0K | $21,335 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $194.0K | 4,165 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $148.0K | 2,796 | 0.1% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $135.0K | 2,411 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $131.0K | 881 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $123.3K | 1,482,242 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $99.4K | 792,241 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $84.9K | 1,253,163 | 0.1% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $80.0K | 881 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $78.7K | $382,214 | 0.1% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $69.0K | 3,719 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.0K | 830,980 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $57.7K | $908,784 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $55.4K | $469,769 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $53.0K | 1,445 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $52.4K | 931,155 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $51.2K | $341,133 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $48.2K | 1,813,360 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $47.9K | 1,429,670 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $46.2K | 693,789 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $44.2K | 1,000,921 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $44.1K | 472,886 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $42.2K | 360,430 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $41.5K | 430,527 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $40.6K | 386,637 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $40.4K | $530,059 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $37.4K | 383,622 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $37.4K | 229,804 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $37.0K | 1,097 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $36.6K | 524,414 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $36.0K | 332,970 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $34.1K | 220,967 | 0.0% |