Q2 2016 Holdings
Filed 2016-08-08 | 175 holdings | $193.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.8M | 419,200 | 34.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $47.5M | 1,654,200 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.1M | 190,600 | 23.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $24.6M | 439,700 | 12.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.9M | 61,400 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.7M | 92,900 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.7M | 82,500 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $95.4K | 135,615 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.3K | 1,972,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.9K | 1,777,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $83.0K | 791,700 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.6K | 801,200 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $69.6K | 742,300 | 0.0% |
| Abbott LAB(ABT) | COM | 002824100 | $68.4K | 1,739,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $67.9K | 709,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $60.8K | 597,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $58.1K | 251,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.2K | 1,349,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.2K | 448,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $55.0K | 1,209,400 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $54.6K | 506,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $53.3K | 672,700 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $53.0K | 3,993,100 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $51.7K | 702,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $50.2K | 269,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $49.1K | 498,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.8K | 461,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $48.5K | 695,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $46.8K | 921,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0K | 718,062 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $40.9K | 541,500 | 0.0% |
| General Electric Co | COM | 369604103 | $40.6K | 1,290,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $39.7K | 555,900 | 0.0% |
| Mylan NV | SHS EURO | N59465109 | $39.5K | 914,000 | 0.0% |
| The Priceline Group Inc | COM | 741503403 | $39.4K | 31,540 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.4K | 484,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $37.2K | 250,300 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $36.4K | 688,200 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $35.7K | 457,300 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 641,800 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.3K | 134,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.2K | 524,400 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $33.4K | 622,900 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $33.2K | 272,200 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $32.9K | 490,300 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $32.2K | 218,200 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $32.0K | 755,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.0K | 221,100 | 0.0% |
| EMC Corp | COM | 268648102 | $31.7K | 1,167,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.3K | 395,900 | 0.0% |