Q4 2016 Holdings
Filed 2017-02-01 | 2778 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $56.6M | 1,873,985 | 32.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $29.2M | 190,344 | 16.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.7M | 441,789 | 15.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $21.8M | 250,935 | 12.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $13.3M | 83,194 | 7.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.2M | 203,778 | 5.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.3M | 31,475 | 1.3% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.3M | 21,984 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 49,278 | 0.8% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $938.0K | 12,677 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $831.0K | 2,931 | 0.5% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $821.0K | 8,388 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $774.0K | 24,589 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $517.0K | 21,287 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $428.0K | 543 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $364.0K | 5,646 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $313.0K | 2,291 | 0.2% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $281.0K | 1,823 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $205.0K | $21,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $168.5K | 1,866,567 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $163.0K | 895 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $150.6K | 1,745,832 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $137.0K | 2,431 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $109.0K | 1,508 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $107.1K | $778,927 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $105.3K | $471,060 | 0.1% |
| S&PCall | COMMON STOCK | 783786106 | $100.0K | 46,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.7K | 826,535 | 0.1% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $94.3K | $527,347 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $89.0K | 1,914 | 0.1% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $82.0K | 2,766 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $78.9K | 685,096 | 0.0% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $73.0K | $441,551 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $73.0K | 1,046 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $71.3K | 1,148,186 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.9K | 831,536 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $68.9K | 2,179,760 | 0.0% |
| Controladora Vuela Compania(VLRS) | COMMON STOCK-FO | 21240E105 | $67.0K | 4,429 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $64.0K | 515 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $59.6K | 569,164 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $58.7K | $482,382 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $57.5K | 488,648 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $56.2K | 1,731,387 | 0.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $54.0K | 610 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $51.8K | 447,119 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $50.9K | 870,422 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $49.5K | $856,844 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $49.1K | 410,875 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $48.9K | 3,698,991 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $48.7K | $569,098 | 0.0% |