Q1 2016 Holdings
Filed 2016-05-12 | 1159 holdings | $297.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 1,379,549 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.1M | 2,428,251 | 23.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $38.2M | 687,039 | 12.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $32.8M | 1,138,368 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.1M | 292,874 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 69,188 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $6.5M | 162,158 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 111,495 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 146,752 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 11,633 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 127,849 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 53,430 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $2.6M | 46,384 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,315 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 179,023 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 44,193 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 19,133 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.0M | 30,199 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 18,584 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $607.0K | 4,018 | 0.2% |
| DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $601.0K | 23,559 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $534.0K | 5,703 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $405.0K | 25,647 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $394.0K | 12,803 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $328.0K | 4,161 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $276.0K | 11,226 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $251.0K | 1,649 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $242.0K | 3,728 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $239.0K | 300 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $158.0K | 15,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.3K | 1,056,608 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $102.5K | 1,894,845 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $84.4K | 800,133 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.7K | 1,689,972 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.7K | 1,442,445 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $77.8K | 758,903 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.4K | 1,425,827 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $69.6K | 2,348,798 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.7K | 613,048 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $63.2K | 2,066,786 | 0.0% |
| General Electric Co | COM | 369604103 | $61.4K | 1,931,014 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.8K | 526,749 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.4K | 81,068 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $57.5K | 1,271,752 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.7K | 1,741,235 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.8K | 1,374,609 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 489,044 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.8K | 1,032,337 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $52.4K | 1,253,360 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.7K | 251,740 | 0.0% |