Q4 2015 Holdings
Filed 2016-02-02 | 2556 holdings | $131.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $36.5M | 1,345,642 | 27.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.9M | 436,557 | 19.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $20.7M | 145,586 | 15.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.0M | 342,824 | 12.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.0M | 61,922 | 7.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $8.8M | 102,084 | 6.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 20,617 | 1.5% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.2M | 37,406 | 0.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $914.0K | 14,217 | 0.7% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $908.0K | 14,904 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $860.0K | 2,808 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $505.0K | 680 | 0.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $447.0K | 8,278 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $382.0K | 20,906 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $310.0K | 3,530 | 0.2% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $267.0K | 1,926 | 0.2% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $216.0K | 3,605 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $215.0K | 3,377 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $191.0K | $21,335 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $149.0K | 4,142 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $142.0K | 2,798 | 0.1% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $126.0K | $5,865 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $111.6K | 1,431,883 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $99.0K | 781 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $92.6K | 1,401,891 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $92.3K | $452,778 | 0.1% |
| Controladora Vuela Compania(VLRS) | COMMON STOCK-FO | 21240E105 | $88.0K | 5,130 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $79.2K | 752,564 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $57.0K | 957 | 0.0% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $56.1K | $509,270 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $55.0K | 1,874 | 0.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $55.0K | 1,596 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.5K | 964,527 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $53.3K | $908,460 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $52.8K | 1,693,519 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $52.6K | 662,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $52.5K | 763,617 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $52.1K | $373,868 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $51.8K | 952,885 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $45.0K | 450,807 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.7K | 435,131 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $42.3K | 677,494 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.5K | 1,285,806 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $41.0K | 663 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $38.6K | 395,156 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $38.3K | $520,449 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $35.2K | 347,546 | 0.0% |
| The Kroger Co(KR) | COMMON STOCK | 501044101 | $34.7K | 829,288 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.6K | 330,864 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $34.6K | 384,602 | 0.0% |