Q1 2017 Holdings
Filed 2017-05-15 | 644 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $50.9M | 471,700 | 23.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.0M | 386,830 | 14.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.3M | 28,093 | 9.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 398,700 | 6.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.2M | 118,300 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.5M | 62,500 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 64,100 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 86,400 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 36,100 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 206,200 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 29,600 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.7M | 17,300 | 2.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.6M | 86,000 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 66,700 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 160,600 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 162,000 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 91,200 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 95,200 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.8M | 37,900 | 1.3% |
| Charter(CHTR) | COM | 16119P108 | $2.6M | 8,000 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 21,000 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 23,600 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 127,100 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 28,800 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 36,600 | 0.6% |
| Westpac BKG Corp | NOTE | 961214DF7 | $385.0K | 3,750,000 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $334.0K | 7,900 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 360,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $43.8K | 1,053,998 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5K | 352,924 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3K | 426,663 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $35.0K | 717,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.7K | 319,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.5K | 242,671 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.6K | 406,118 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $28.1K | 476,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 437,551 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $27.2K | 546,905 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.1K | 162,687 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $26.4K | 322,331 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $24.9K | 135,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.7K | 150,396 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $24.7K | 418,619 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $23.2K | 239,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.1K | 543,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.7K | 664,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.1K | 302,494 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $21.6K | 160,397 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.6K | 150,200 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $21.5K | 341,840 | 0.0% |