Q1 2017 Holdings
Filed 2017-05-11 | 1228 holdings | $339.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.9M | 2,363,756 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.9M | 1,210,557 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $45.7M | 483,783 | 13.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $37.0M | 1,062,190 | 10.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $30.1M | 504,381 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.4M | 147,791 | 2.2% |
| Alps ETF TR(RFDA) | RIVERFRNT DYM | 00162Q528 | $5.7M | 204,883 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 87,763 | 1.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,618 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 20,109 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 92,642 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 39,217 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.0M | 35,532 | 0.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,391 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 101,643 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 16,598 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.4M | 166,438 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 39,475 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 14,868 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 36,495 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 22,089 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.5M | 53,020 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 13,187 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.1M | 6,638 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $583.0K | 3,862 | 0.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $405.0K | 9,336 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $390.0K | 21,756 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EA | 233051200 | $345.0K | 11,692 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI E | 233051853 | $343.0K | 12,678 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $317.0K | 5,413 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $305.0K | 2,663 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 300 | 0.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $201.0K | 10,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.3K | 950,043 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.1K | 1,505,457 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.2K | 1,513,237 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.3K | 1,954,626 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.6K | 2,678,684 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $86.1K | 1,939,790 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.5K | 746,250 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.0K | 656,566 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.1K | 746,297 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.8K | 1,361,599 | 0.0% |
| General Electric Co | COM | 369604103 | $72.8K | 2,443,748 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.8K | 78,161 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $62.1K | 1,755,774 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $61.8K | 515,662 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $59.6K | 1,424,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8K | 249,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.7K | 1,389,730 | 0.0% |