Q3 2016 Holdings
Filed 2016-11-15 | 982 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PG&E Corp COM(PCG) | COM | 69331C108 | $116.9K | 1,910,522 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $120.0K | 981,979 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $120.0K | 2,500,947 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $120.6K | 1,626,039 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $121.6K | 1,053,756 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $122.6K | 2,248,371 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $123.3K | 775,974 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $123.7K | 597,558 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $125.3K | 2,462,480 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $126.5K | 3,915,368 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $127.5K | 1,810,191 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $131.2K | 825,033 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $133.3K | 2,970,548 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $135.1K | 1,389,890 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COM | 452308109 | $140.4K | 1,171,571 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $140.6K | 1,149,042 | 0.0% |
| Federal Realty Invt TR SH BEN INT New(FRTEUR) | COM | 313747206 | $142.0K | 922,264 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $146.4K | 2,315,093 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $148.2K | 1,355,510 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $149.2K | 2,126,195 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $152.4K | 1,967,707 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $152.9K | 1,697,585 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $156.5K | 1,188,266 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $157.3K | 4,781,115 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $158.5K | 2,501,748 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $162.0K | 2,595,497 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $164.9K | 1,857,860 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $167.6K | 2,241,560 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $171.8K | 4,060,288 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $179.4K | 1,998,376 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $179.8K | 1,020,289 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $183.6K | 2,767,923 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $186.2K | 2,718,634 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $191.9K | 2,657,026 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $198.3K | 1,919,001 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $204.0K | 3,782,536 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $208.9K | 5,318,938 | 0.0% |
| Newell Brands Inc COM(NWL) | COM | 651229106 | $210.1K | 3,989,747 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $210.7K | 2,159,918 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $214.9K | 4,670,242 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $217.7K | 2,030,710 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $221.9K | 4,099,103 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $222.4K | 1,539,103 | 0.0% |
| Equity Residential SH BEN INT(EQR) | COM | 29476L107 | $224.7K | 3,492,827 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $247.4K | 1,483,196 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $250.6K | 2,900,689 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $252.6K | 1,566,115 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $254.3K | 2,857,350 | 0.0% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $259.0K | 3,600 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | COM | 808513105 | $269.4K | 8,533,869 | 0.0% |