Q2 2015 Holdings
Filed 2015-08-06 | 994 holdings | $739.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $161.5K | 1,688,201 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $163.0K | 2,492,075 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $164.7K | 964,826 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $165.0K | 1,887,509 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $165.3K | 6,220,758 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $166.1K | 3,827,220 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $166.7K | 1,752,514 | 0.0% |
| Eaton Corporation(ETN) | COMMSTCK | G29183103 | $174.4K | 2,583,348 | 0.0% |
| Broadcom Corporation | COMMSTCK | 111320107 | $175.6K | 3,411,093 | 0.0% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $176.1K | 2,376,902 | 0.0% |
| Reynolds American Inc | COMMSTCK | 761713106 | $181.3K | 2,428,187 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $186.1K | 3,423,475 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $186.7K | 3,279,231 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $187.1K | 2,181,515 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $196.4K | 2,912,605 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $196.4K | 2,278,969 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $197.6K | 6,266,293 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $201.6K | 2,068,266 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $214.0K | 2,292,907 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $215.9K | 711,397 | 0.0% |
| CBS Corp | COMMSTCK | 124857202 | $218.9K | 3,943,927 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $228.5K | 2,732,113 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $234.1K | 6,034,540 | 0.0% |
| Google Inc | COMMSTCK | 38259P706 | $235.0K | 451,478 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $236.2K | 1,530,840 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $249.7K | 1,959,240 | 0.0% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $251.6K | 1,125,358 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $252.4K | 2,232,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $254.4K | 3,754,233 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $261.1K | 2,793,058 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $271.9K | 5,071,980 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $281.7K | 2,171,128 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $292.1K | 3,284,704 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $293.0K | 2,640,938 | 0.0% |
| Google Inc | COMMSTCK | 38259P508 | $304.4K | 563,702 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $307.8K | 2,769,743 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $317.7K | 5,648,894 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $331.7K | 12,569,670 | 0.0% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $347.4K | 7,146,147 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $383.4K | 3,274,401 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $407.7K | 3,523,050 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $487.6K | 4,271,764 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $575.8K | 5,490,251 | 0.1% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $728.0K | 16,489,346 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $840.4K | 6,700,542 | 0.1% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $978.0K | 61,000 | 0.1% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $2.8M | 122,400 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.9M | 19,486 | 0.4% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $3.7M | 517,629 | 0.5% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $5.1M | 141,814 | 0.7% |