Q4 2016 Holdings
Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vantiv, Inc. | CL A | 92210H105 | $15.8K | 265,720 | 0.0% |
| PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $16.0K | 137,100 | 0.0% |
| ResMed Inc.(RMD) | COM | 761152107 | $16.6K | 267,850 | 0.0% |
| Willis Towers Watson Public Limited Company(WTW) | SHS | G96629103 | $20.3K | 166,260 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $20.4K | 376,675 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.7K | 338,925 | 0.0% |
| salesforce.com, inc.(CRM) | COM | 79466L302 | $23.8K | 347,560 | 0.0% |
| Harris Corporation | COM | 413875105 | $24.7K | 240,950 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $25.5K | 220,760 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $26.0K | 361,150 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $26.3K | 294,945 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $27.9K | 391,680 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $28.1K | 477,372 | 0.0% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $28.3K | 380,065 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $30.1K | 456,100 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $32.7K | 323,220 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $34.0K | 798,645 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $34.3K | 332,705 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $38.2K | 528,255 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $39.7K | 508,575 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $41.7K | 362,075 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $45.4K | 58,780 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $45.6K | 640,755 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $46.4K | 346,065 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $46.9K | 843,930 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $48.6K | 661,640 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $48.7K | 190,975 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $49.6K | 925,210 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.3K | 1,935,305 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $55.5K | 606,755 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $60.8K | 524,550 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $61.5K | 265,015 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $64.4K | 556,610 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $66.4K | 517,010 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $69.0K | 1,645,305 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $69.5K | 1,149,723 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $69.8K | 2,148,558 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $70.6K | 191,136 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $70.9K | 949,760 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $71.6K | 1,292,635 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.6K | 549,490 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $80.9K | 1,077,486 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.1K | 785,715 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $81.7K | 1,315,052 | 0.0% |
| CBS Corporation | CL B | 124857202 | $84.0K | 1,321,065 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $85.0K | 762,440 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $89.6K | 928,640 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $90.5K | 545,325 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $95.0K | 673,294 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $95.1K | 1,480,938 | 0.0% |