Q4 2014 Holdings
Filed 2015-02-17 | 371 holdings | $278.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.2M | 354,268 | 18.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.3M | 1,773,470 | 17.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $45.9M | 694,832 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.3M | 196,259 | 6.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.8M | 20,690 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.3M | 169,666 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.3M | 155,780 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 82,000 | 4.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.8M | 34,800 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 455,742 | 3.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.2M | 138,280 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 212,310 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 86,100 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 130,870 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 70,340 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 47,050 | 1.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $635.6K | 25,699,580 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $628.1K | 12,953,420 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $612.5K | 12,970,320 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $611.0K | 8,468,280 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $236.2K | 2,139,483 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $191.4K | 2,101,025 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.8K | 2,858,635 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.3K | 3,063,250 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $128.7K | 1,539,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.3K | 847,790 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $124.4K | 1,632,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.3K | 1,938,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.3K | 2,195,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $109.5K | 1,030,088 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $106.7K | 2,715,090 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $105.9K | 1,377,061 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $105.4K | 1,226,896 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $104.3K | 2,123,940 | 0.0% |
| Ishares(EZU) | EMU ETF | 464286608 | $103.5K | 2,850,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.4K | 1,208,360 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $96.3K | 1,659,270 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.6K | 1,004,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $89.1K | 849,070 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88.2K | 916,107 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.5K | 4,888,660 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0K | 1,688,726 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $76.9K | 1,860,210 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $76.2K | 1,407,670 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.8K | 244,300 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $75.2K | 2,028,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2K | 794,958 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $70.3K | 1,158,519 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.6K | 878,642 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $68.5K | 1,389,662 | 0.0% |