Q1 2016 Holdings
Filed 2016-04-28 | 172 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott LAB(ABT) | COM | 002824100 | $51.7K | 1,235,426 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $53.3K | 505,100 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.7K | 3,975,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $56.1K | 1,343,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.3K | 604,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 446,036 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.2K | 767,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $84.0K | 881,000 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $85.1K | 1,056,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $86.9K | 797,600 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.0K | 1,881,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.6K | 120,015 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $95.9K | 1,735,800 | 0.0% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $1.3M | 82,500 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.8M | 92,900 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 68,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.8M | 338,200 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.0M | 385,000 | 11.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $39.4M | 250,100 | 20.0% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $53.3M | 204,600 | 27.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $54.1M | 1,898,500 | 27.5% |