Q4 2015 Holdings
Filed 2016-01-15 | 1150 holdings | $226.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $55.8M | 942,604 | 24.6% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.9M | 1,581,048 | 18.9% |
| * Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.0M | 589,894 | 13.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.8M | 891,358 | 13.6% |
| * Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 279,405 | 7.5% |
| * DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $7.4M | 273,903 | 3.3% |
| * Conocophillips(COP) | COM | 20825C104 | $5.3M | 114,560 | 2.4% |
| * Carmax Inc(KMX) | COM | 143130102 | $4.7M | 87,244 | 2.1% |
| * Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 23,954 | 1.7% |
| * Biogen Inc(BIIB) | COM | 09062X103 | $3.5M | 11,344 | 1.5% |
| * Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.0M | 49,833 | 1.3% |
| * Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 51,237 | 1.1% |
| * Corning Inc(GLW) | COM | 219350105 | $2.1M | 112,403 | 0.9% |
| * Clean Harbors Inc(CLH) | COM | 184496107 | $2.1M | 49,231 | 0.9% |
| * Darling Ingredients Inc(DAR) | COM | 237266101 | $1.9M | 179,589 | 0.8% |
| * Cummins Inc(CMI) | COM | 231021106 | $1.7M | 19,081 | 0.7% |
| * Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 84,393 | 0.7% |
| * D R Horton Inc(DHI) | COM | 23331A109 | $675.0K | 21,079 | 0.3% |
| * Adobe SYS Inc(ADBE) | COM | 00724F101 | $639.0K | 6,807 | 0.3% |
| * Consolidated Edison Inc(ED) | COM | 209115104 | $563.0K | 8,767 | 0.2% |
| * Crown Crafts Inc(CRWS) | COM | 228309100 | $418.0K | 49,300 | 0.2% |
| * Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $406.0K | 28,848 | 0.2% |
| * Constellation Brands Inc(STZ) | CL A | 21036P108 | $370.0K | 2,600 | 0.2% |
| * Artisan Partners Asset MG(APAM) | CL A | 04316A108 | $335.0K | 9,300 | 0.1% |
| * Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $321.0K | 3,959 | 0.1% |
| * Crown Castle Intl Corp NE(CCI) | COM | 22822V101 | $305.0K | 3,529 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $304.0K | 33,953 | 0.1% |
| * AMC Networks Inc(AMCX) | CL A | 00164V103 | $294.0K | 3,937 | 0.1% |
| * Cracker Barrel Old Ctry S(CBRL) | COM | 22410J106 | $219.0K | 1,734 | 0.1% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $83.9K | 816,917 | 0.0% |
| * Wells Fargo & Co New(WFC) | COM | 949746101 | $73.9K | 1,358,701 | 0.0% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $67.5K | 1,459,330 | 0.0% |
| * Pepsico Inc(PEP) | COM | 713448108 | $62.9K | 629,657 | 0.0% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $59.7K | 571,010 | 0.0% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $58.9K | 1,365,490 | 0.0% |
| * Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9K | 74,914 | 0.0% |
| * Honeywell Intl Inc(HON) | COM | 438516106 | $56.5K | 545,254 | 0.0% |
| * Pfizer Inc(PFE) | COM | 717081103 | $54.5K | 1,687,892 | 0.0% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $53.4K | 962,654 | 0.0% |
| * Abbott Labs(ABT) | COM | 002824100 | $50.2K | 1,117,510 | 0.0% |
| * AT&T Inc(T) | COM | 00206R102 | $49.8K | 1,447,567 | 0.0% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.3K | 241,926 | 0.0% |
| * Discover Finl Svcs(DFSEUR) | COM | 254709108 | $47.1K | 877,866 | 0.0% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $47.0K | 546,527 | 0.0% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $45.1K | 596,152 | 0.0% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $45.1K | 383,219 | 0.0% |
| * Ishares TR(DVY) | SELECT DIVID | 464287168 | $44.1K | 586,642 | 0.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $44.1K | 457,950 | 0.0% |
| * Anthem Inc(ELV) | COM | 036752103 | $43.5K | 311,958 | 0.0% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $41.2K | 348,391 | 0.0% |