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 |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | COM | 717081103 | $273.2K | 8,066,852 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $281.1K | 2,161,922 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $283.1K | 2,927,764 | 0.0% |
| Reynolds American Inc COM | COM | 761713106 | $283.4K | 6,009,771 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $285.4K | 2,623,600 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $288.0K | 6,013 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $289.4K | 5,568,040 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $290.9K | 2,260,532 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $291.0K | 5,972 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $292.0K | 5,464 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $293.2K | 3,683,304 | 0.0% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COM | 22002T108 | $298.0K | 10,527 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $304.2K | 7,092,649 | 0.0% |
| Chubb Limited COM(CB) | COM | H1467J104 | $304.7K | 2,424,841 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $306.3K | 3,870,916 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $321.8K | 4,092,642 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $332.5K | 3,580,839 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $340.2K | 4,666,058 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $352.3K | 6,691,516 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $359.8K | 447,497 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $367.3K | 3,514,137 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $369.3K | 3,019,123 | 0.0% |
| Allergan PLC SHS | COM | G0177J108 | $386.9K | 1,679,800 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $423.7K | 5,278,634 | 0.0% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $435.0K | 27,909 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $466.5K | 5,344,551 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $475.0K | 4,675,462 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $479.6K | 5,799,235 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $493.4K | 4,793,964 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $501.0K | 3,230 | 0.0% |
| General Electric Co COM | COM | 369604103 | $526.4K | 17,771,988 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $536.5K | 9,314,190 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $574.0K | 4,339 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $577.6K | 15,300,977 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $609.0K | 6,500 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $706.1K | 15,946,764 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $711.5K | 10,684,211 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $711.7K | 5,548,336 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $758.7K | 906,086 | 0.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $845.0K | 1,100 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $874.8K | 7,404,989 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $952.3K | 1,225,209 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 9,123,688 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 24,221 | 0.1% |
| Acadia Healthcare Company in COM(ACHC) | COM | 00404A109 | $1.6M | 32,000 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 22,757 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 25,420 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.2M | 31,999 | 0.2% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $2.9M | 54,880 | 0.2% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $2.9M | 43,369 | 0.2% |