Q4 2016 Holdings
Filed 2017-02-07 | 1209 holdings | $142.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.8M | 1,250,944 | 55.2% |
| Anthem Inc(ELV) | COM | 036752103 | $44.9M | 358,277 | 31.5% |
| American Express Co(AXP) | COM | 025816109 | $10.0M | 153,743 | 7.0% |
| Brinks Co(BCO) | COM | 109696104 | $902.0K | 24,335 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $442.0K | 18,163 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $311.0K | 6,403 | 0.2% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $297.0K | 4,463 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $237.0K | 300 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.6K | 1,017,920 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $111.0K | 10,856 | 0.1% |
| Verizon Communications in(VZ) | COM | 92343V104 | $100.7K | 1,924,514 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $92.2K | 826,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.4K | 2,701,250 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $87.2K | 1,904,815 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $87.1K | 1,415,058 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 1,460,979 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $85.0K | 788,289 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $80.6K | 692,694 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.7K | 2,394,729 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $73.3K | 1,747,839 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $69.6K | 1,017,551 | 0.0% |
| General Electric Co | COM | 369604103 | $69.5K | 2,271,061 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.8K | 84,751 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $64.9K | 534,890 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $61.3K | 1,433,434 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $61.0K | 1,287,276 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.3K | 1,411,675 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $57.1K | 725,372 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.1K | 633,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 390,906 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $54.6K | 966,205 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $54.2K | 1,707,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.0K | 605,139 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $52.5K | 617,373 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 426,777 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.0K | 221,403 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.0K | 708,142 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $46.6K | 590,673 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $45.9K | 393,069 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $45.4K | 545,405 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $44.0K | 1,406,826 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $43.7K | 816,027 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $43.0K | 826,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.4K | 427,908 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.5K | 508,104 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $40.4K | 552,782 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $40.1K | 530,431 | 0.0% |
| Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $40.0K | 1,001,007 | 0.0% |
| CBS Corp New | CL B | 124857202 | $39.1K | 714,065 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $37.7K | 2,422,387 | 0.0% |