Q3 2016 Holdings
Filed 2016-11-14 | 1339 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telefonica de Espana ADR(TELFY) | ADR | 879382208 | $133.6K | 13,255,960 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $141.3K | 1,588,146 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $161.3K | 1,152,002 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $175.3K | 2,641,989 | 0.0% |
| Allergan PLC | COMMON | G0177J108 | $184.4K | 800,523 | 0.0% |
| Automatic Data Proc(ADP) | COMMON | 053015103 | $187.4K | 2,124,433 | 0.0% |
| Darden Restaurants Inc(DRI) | COMMON | 237194105 | $209.0K | 3,415 | 0.0% |
| Old Republic Intl Corp CVT | CV BND | 680223AH7 | $288.7K | 16,384,023 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $307.9K | 4,808,344 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $365.1K | 5,850,819 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $378.0K | 31,320,228 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $406.1K | 4,757,481 | 0.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $442.0K | 14,620 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $461.6K | 1,148,117 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $462.0K | 5,850,438 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $464.0K | 2,862,581 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $478.3K | 2,867,103 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $548.4K | 6,038,580 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $563.3K | 9,122,551 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON | 911312106 | $574.9K | 5,257,290 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $576.8K | 7,334,654 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $607.8K | 6,106,636 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $610.4K | 13,383,622 | 0.0% |
| Novo-Nordisk A/S Spons ADR(NVO) | ADR | 670100205 | $631.5K | 15,184,378 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $670.0K | 11,632,392 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $682.0K | 9,052 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $683.3K | 879,128 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON | 302130109 | $684.5K | 13,285,577 | 0.0% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $729.0K | 17,224,735 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $734.1K | 13,613,900 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $739.6K | 919,832 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $750.3K | 8,360,077 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON | 127387108 | $885.0K | 34,660 | 0.0% |
| Monster Beverage Corporation(MNST) | COMMON | 61174X109 | $954.9K | 6,504,625 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $995.8K | 25,351,536 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.1M | 15,927,250 | 0.0% |
| Visa Inc-Class A Shrs(V) | COMMON | 92826C839 | $1.1M | 13,471,492 | 0.0% |
| Intel Corp CVT | CV BND | 458140AF7 | $1.3M | 33,985,872 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5M | 41,037,748 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $1.6M | 12,295,551 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.7M | 2,069,521 | 0.0% |
| Calix Inc(CALX) | COMMON | 13100M509 | $4.7M | 635,607 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON | 22410J106 | $6.0M | 45,162 | 0.2% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $6.9M | 73,366 | 0.2% |
| Armstrong Flooring Inc-w/I(AFIIQ) | COMMON | 04238R106 | $9.4M | 495,868 | 0.3% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $10.8M | 189,867 | 0.3% |
| Darling Ingredients Inc(DAR) | COMMON | 237266101 | $16.5M | 1,221,369 | 0.5% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $16.7M | 53,404 | 0.5% |
| Criteo SA(CRTO) | ADR | 226718104 | $18.4M | 525,177 | 0.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $18.5M | 676,947 | 0.5% |