Q4 2015 Holdings
Filed 2016-02-12 | 573 holdings | $445.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $160.2M | 5,900,034 | 36.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $153.8M | 2,596,204 | 34.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $116.6M | 1,349,028 | 26.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 89,441 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 11,765 | 0.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.0M | 8,258 | 0.2% |
| Central Japan Railway ADR(CJPRY) | COM | 153766100 | $574.0K | 32,400 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $277.4K | 4,999,730 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $231.0K | 2,909,505 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $213.3K | 1,612,760 | 0.0% |
| Biogen Inc.(BIIB) | COM | 09062X103 | $212.0K | 692 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $194.6K | 2,946,796 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.4K | 1,668,821 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $165.6K | 1,657,183 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $161.3K | 1,552,529 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $161.1K | 1,689,966 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $158.0K | 463,926 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $151.4K | 2,861,887 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $145.6K | 966,837 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $135.6K | 1,064,895 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $132.9K | 2,517,021 | 0.0% |
| General Electric Co | COM | 369604103 | $129.9K | 4,168,953 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $127.6K | 2,667,579 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $121.0K | 3,748,315 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $113.6K | 2,782,297 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $111.7K | 1,651,686 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $109.2K | 2,886,923 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $108.6K | 2,528,580 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $106.9K | 2,082,606 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $103.9K | 1,453,252 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $97.3K | 2,165,669 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $91.6K | 1,346,083 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $91.6K | 421,602 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $91.5K | 1,620,690 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $90.1K | 3,763,463 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $89.5K | 1,029,591 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $85.0K | 1,089,810 | 0.0% |
| Analog Devices Inc.(ADI) | COM | 032654105 | $84.6K | 1,528,917 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $83.4K | 1,148,814 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $83.3K | 983,339 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $82.6K | 1,936,642 | 0.0% |
| JM Smucker Co.(SJM) | COM | 832696405 | $79.9K | 647,650 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.7K | 1,283,990 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $69.3K | 1,655,698 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $68.8K | 799,171 | 0.0% |
| Public Storage, Inc.(PSA) | COM | 74460D109 | $68.4K | 276,205 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $65.2K | 1,715,027 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $63.7K | 392,271 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $61.2K | 1,224,861 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $59.1K | 876,635 | 0.0% |