Q2 2016 Holdings
Filed 2016-08-10 | 620 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $180.4M | 6,287,864 | 36.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $159.1M | 2,569,894 | 32.5% |
| Crown Castle International(CCI) | COM | 22822V101 | $138.4M | 1,364,596 | 28.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 12,019 | 0.4% |
| Cracker Barrel Old Cntry Store(CBRL) | COM | 22410J106 | $1.3M | 7,800 | 0.3% |
| Cirrus Logic Inc.(CRUS) | COM | 172755100 | $768.0K | 19,800 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $266.0K | 6,101 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $261.1K | 5,102,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.6K | 1,966,975 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $237.8K | 2,808,969 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $221.1K | 1,695,663 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $205.7K | 1,611,308 | 0.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $200.0K | 1,210 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $193.6K | 1,105,294 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $191.5K | 1,807,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.8K | 2,924,838 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $181.3K | 3,047,621 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $175.0K | 2,679,183 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $159.8K | 3,525,057 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $157.4K | 459,594 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $142.8K | 2,478,002 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $141.0K | 3,849,781 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $137.6K | 3,864,629 | 0.0% |
| General Electric Co | COM | 369604103 | $135.5K | 4,302,888 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $128.6K | 3,653,323 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $126.4K | 2,846,707 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $124.5K | 1,647,169 | 0.0% |
| Ventas Inc.(VTR) | COM | 92276F100 | $118.3K | 1,624,831 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $117.0K | 1,696,224 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $113.8K | 1,311,513 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $112.8K | 1,615,494 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $112.3K | 817,021 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $105.3K | 1,443,567 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $102.4K | 1,092,391 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $102.3K | 412,321 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $101.3K | 1,244,020 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $99.0K | 972,866 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $92.6K | 1,334,616 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $89.7K | 976,048 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $84.1K | 701,882 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $79.7K | 1,272,043 | 0.0% |
| LyondellBasell Industries cl A(LYB) | COM | N53745100 | $75.3K | 1,011,675 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $73.8K | 1,829,201 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $72.7K | 865,252 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $65.3K | 1,219,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $64.2K | 1,632,362 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $60.7K | 1,650,681 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $60.3K | 396,147 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $60.2K | 1,685,360 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $57.7K | 509,578 | 0.0% |