Q1 2015 Holdings
Filed 2015-05-07 | 880 holdings | $176.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp(CELG) | COM | 151020104 | $14.0K | 121,104 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $14.0K | 322,030 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $14.7K | 390,578 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $14.8K | 474,235 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $14.9K | 176,502 | 0.0% |
| CDN Imperial BK Comm Toronto(CM) | COM | 136069101 | $15.0K | 163,248 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $15.1K | 418,248 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.3K | 158,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $15.5K | 176,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $15.5K | 271,679 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.6K | 201,773 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $15.7K | 180,480 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $15.7K | 653,517 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.7K | 468,236 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $16.0K | 260,050 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $16.1K | 82,471 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $16.5K | 268,104 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.6K | 294,505 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.7K | 146,288 | 0.0% |
| Praxair Inc | COM | 74005P104 | $16.8K | 139,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.8K | 161,361 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.9K | 46,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.9K | 199,853 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.1K | 788,911 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 180,919 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $17.1K | 122,730 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.2K | 202,555 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.2K | 183,199 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $17.6K | 331,902 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $17.6K | 343,603 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $17.9K | 223,417 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.9K | 178,423 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $17.9K | 121,733 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $18.0K | 251,164 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.4K | 340,171 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $18.7K | 280,412 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $18.8K | 285,532 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.9K | 380,438 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.2K | 255,463 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 317,353 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.5K | 225,293 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $19.7K | 87,088 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $20.0K | 81,127 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $20.1K | 257,862 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.2K | 392,171 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $20.2K | 259,678 | 0.0% |
| DOW Chem Co | COM | 260543103 | $20.5K | 427,520 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $20.7K | 184,197 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 299,656 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 204,958 | 0.0% |