Q2 2017 Holdings
Filed 2017-08-11 | 2207 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carnival Corp(CCL) | COM | 143658300 | $30.6K | 467,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $30.9K | 393,950 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $31.6K | 384,521 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $31.8K | 407,469 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $32.3K | 748,044 | 0.0% |
| On Semiconductor(ON) | COM | 682189105 | $32.5K | 2,314,908 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.0K | 981,145 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $33.3K | 774,639 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7K | 776,090 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $34.8K | 393,045 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $34.9K | 592,044 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $35.4K | 209,056 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $36.8K | 544,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.9K | 456,734 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.0K | 291,290 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $39.0K | 16,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.4K | 297,678 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $39.7K | 170,406 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $39.8K | 278,108 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.7K | 183,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.9K | 314,670 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $41.1K | 995,491 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.4K | 1,227,800 | 0.0% |
| Total SA(TTEN) | ADR | 89151E109 | $42.6K | 858,600 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $43.2K | 383,530 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $44.4K | 333,761 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $44.7K | 1,148,645 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $45.1K | 508,550 | 0.0% |
| Priceline Group Inc. | COM | 741503403 | $47.0K | 25,132 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $47.8K | 1,338,300 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $48.4K | 873,735 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $48.6K | 457,560 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $49.0K | 657,639 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $49.7K | 779,035 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $50.0K | 570,426 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $50.6K | 293,827 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $52.6K | 430,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.2K | 504,299 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.6K | 524,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.0K | 410,751 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $65.4K | 2,696,128 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $68.1K | 74,940 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $69.1K | 737,012 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $71.9K | 77,293 | 0.0% |
| CryoLife Inc(AORT) | COM | 228903100 | $72.0K | 3,600 | 0.0% |
| Allergan PLC | COM | G0177J108 | $84.9K | 349,070 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $86.0K | 1,247,987 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $86.4K | 465,704 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $107.5K | 712,101 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $108.0K | 2,300 | 0.0% |