Q2 2016 Holdings
Filed 2016-08-19 | 249 holdings | $126.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $19.7M | 841,820 | 15.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $19.3M | 116,570 | 15.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $16.0M | 258,052 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 529,565 | 12.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 158,511 | 12.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 110,949 | 9.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.8M | 134,413 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 63,213 | 7.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.4M | 165,110 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $966.0K | 22,288 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $417.0K | 7,455 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $272.0K | 4,300 | 0.2% |
| Apple Inc | COM | 37833100 | $38.2K | 399,229 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.6K | 316,237 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.7K | 522,668 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $23.3K | 203,750 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $22.0K | 202,128 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.2K | 176,543 | 0.0% |
| Berkshire Hathaway Inc del CL | COM | 84670702 | $20.8K | 143,972 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 168,470 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $20.3K | 207,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.3K | 261,784 | 0.0% |
| Amazon COM Inc COM | COM | 23135106 | $19.0K | 26,543 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.9K | 274,087 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.8K | 301,832 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $18.6K | 26,480 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $18.6K | 156,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.6K | 527,461 | 0.0% |
| General Elec Co | COM | 369604103 | $18.5K | 588,419 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $18.5K | 221,257 | 0.0% |
| Allstate Corp | COM | 20002101 | $18.3K | 261,057 | 0.0% |
| Church & Dwight Co(CHD) | COM | 171340102 | $18.1K | 175,938 | 0.0% |
| Applied Matls Inc COM | COM | 38222105 | $18.0K | 750,270 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $18.0K | 171,439 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.8K | 168,343 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $17.8K | 51,900 | 0.0% |
| VCA Antech Inc COM | COM | 918194101 | $17.4K | 257,715 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $17.4K | 152,733 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $17.3K | 204,886 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $17.3K | 173,492 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $17.3K | 298,172 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $17.2K | 106,884 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $17.1K | 217,887 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.0K | 150,314 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $17.0K | 282,226 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $16.9K | 129,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9K | 131,956 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $16.8K | 245,535 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $16.7K | 129,838 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $16.4K | 284,495 | 0.0% |