Q4 2015 Holdings
Filed 2016-02-12 | 727 holdings | $375.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp (REIT)(CCI) | COMMON STOCK | 22822V101 | $87.6M | 1,013,857 | 23.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $78.7M | 1,684,507 | 20.9% |
| Alibaba Group Holding LTD ADR(BABA) | COMMON STOCK | 01609W102 | $59.6M | 732,957 | 15.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $47.9M | 1,762,372 | 12.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.6M | 532,756 | 8.4% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $28.2M | 434,341 | 7.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $27.6M | 860,300 | 7.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.4M | 8,690 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $359.0K | 484 | 0.1% |
| Medtronic PLC | COMMON STOCK | BTN1Y11 | $263.5K | 3,425,479 | 0.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $254.0K | 2,700 | 0.1% |
| Incyte Corp(INCY) | COMMON STOCK | 45337C102 | $228.6K | 2,107,485 | 0.1% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $221.2K | 1,227,381 | 0.1% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $219.6K | 289,374 | 0.1% |
| Liberty Global PLC CL A | COMMON STOCK | B8W6766 | $213.5K | 5,039,610 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $208.2K | 3,752,960 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $206.9K | 2,605,765 | 0.1% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $200.1K | 4,539,175 | 0.1% |
| Taiwan Semiconductor MFG Co ADR(TSM) | COMMON STOCK | 874039100 | $199.6K | 8,775,782 | 0.1% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $196.4K | 2,168,012 | 0.1% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $195.3K | 2,221,851 | 0.1% |
| Nielsen Holdings PLC | COMMON STOCK | BWFY550 | $186.1K | 3,993,363 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $181.3K | 2,337,524 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $177.7K | 2,960,391 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $168.4K | 1,599,514 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $164.7K | 211,723 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $158.1K | 2,851,891 | 0.0% |
| Enbridge Inc(ENB) | COMMON STOCK | 29250N105 | $157.8K | 4,746,774 | 0.0% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $155.8K | 1,607,167 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $154.8K | 1,666,682 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $153.1K | 2,816,109 | 0.0% |
| Hexcel Corporation(HXL) | COMMON STOCK | 428291108 | $148.6K | 3,199,083 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $147.4K | 1,749,627 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $146.7K | 1,450,110 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $142.9K | 3,090,473 | 0.0% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $142.4K | 2,737,164 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $138.5K | 1,539,754 | 0.0% |
| Cerner Corporation(CERNCHF) | COMMON STOCK | 156782104 | $130.0K | 2,159,783 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $128.8K | 890,520 | 0.0% |
| Jabil Circuit Inc(JBL) | COMMON STOCK | 466313103 | $124.9K | 5,364,004 | 0.0% |
| UBS Group AG | COMMON STOCK | BRJL176 | $124.3K | 6,384,603 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $122.7K | 1,572,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $118.9K | 1,800,086 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $117.0K | 381 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $116.8K | 1,649,802 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $116.3K | 1,331,172 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $114.2K | 1,305,972 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $112.5K | 1,613,499 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $110.8K | 1,963,172 | 0.0% |
| Chubb LTD | COMMON STOCK | B3BQMF6 | $108.2K | 925,685 | 0.0% |