Q3 2016 Holdings
Filed 2016-10-31 | 2887 holdings | $178.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $58.9M | 1,856,633 | 33.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $30.6M | 183,777 | 17.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.7M | 455,037 | 16.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $19.3M | 205,198 | 10.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.7M | 83,306 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.6M | 221,402 | 5.4% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 22,040 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,675 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 55,849 | 0.9% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $935.0K | 12,930 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $928.0K | 2,960 | 0.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $761.0K | 8,388 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $722.0K | 25,758 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $513.0K | 668 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $504.0K | 21,321 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $344.0K | 6,457 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $296.0K | 2,313 | 0.2% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $211.0K | 1,290 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $205.0K | $21,335 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $170.0K | 1,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $157.4K | 1,803,805 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $129.0K | 2,431 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $117.3K | 1,761,870 | 0.1% |
| Controladora Vuela Compania(VLRS) | COMMON STOCK-FO | 21240E105 | $117.0K | 6,714 | 0.1% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $110.0K | 1,643 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $107.0K | 3,944 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $104.6K | $483,800 | 0.1% |
| S&PCall | COMMON STOCK | 783786106 | $100.0K | 46,000 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $97.0K | 1,914 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $96.3K | 851,443 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $94.6K | $761,588 | 0.1% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $90.3K | $517,883 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $89.0K | 1,708 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.5K | 698,348 | 0.0% |
| Asbury Automotive Group(ABG) | COMMON STOCK | 043436104 | $79.0K | 1,412 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $75.8K | 844,587 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $66.2K | 2,235,862 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.1K | 1,146,705 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $63.4K | 582,884 | 0.0% |
| Vanguard(VEA) | EXCHANGE TRADED | 921943858 | $63.3K | $1,692,210 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $62.0K | $400,983 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $59.7K | 1,762,682 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $57.7K | $474,337 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $57.0K | 3,719 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $56.5K | 1,048,640 | 0.0% |
| Acadia Healthcare Co Inc(ACHC) | COMMON STOCK | 00404A109 | $54.0K | 1,098 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $52.0K | 515 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $51.3K | 498,465 | 0.0% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $51.0K | $1,940 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $51.0K | 437,344 | 0.0% |