Q2 2015 Holdings
Filed 2015-08-12 | 786 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $46.9K | 511,333 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $47.0K | 673,308 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $47.2K | 1,119,842 | 0.0% |
| Ameriprise Financial(AMP) | COM | 03076C106 | $47.5K | 380,199 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $47.6K | 1,026,524 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $47.8K | 728,652 | 0.0% |
| Delphi Automotive | COM | G27823106 | $48.3K | 567,282 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $49.9K | 710,885 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $50.1K | 1,020,341 | 0.0% |
| Amerisourcebergen(COR) | COM | 03073E105 | $50.4K | 473,612 | 0.0% |
| Whole Foods Market | COM | 966837106 | $50.6K | 1,283,592 | 0.0% |
| Baker Hughes Inc. | COM | 057224107 | $51.5K | 834,218 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $52.2K | 233,618 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $52.2K | 518,444 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $52.3K | 528,105 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $52.4K | 1,668,920 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $53.0K | 606,616 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $53.0K | 891,363 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $53.2K | 819,480 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $53.5K | 1,211,815 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $53.5K | 860,500 | 0.0% |
| AIR Products & Chem.(APD) | COM | 009158106 | $53.6K | 391,888 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $54.4K | 871,227 | 0.0% |
| Precision Castparts | COM | 740189105 | $54.5K | 272,828 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $54.7K | 296,579 | 0.0% |
| AON PLC(AON) | COM | G0408V102 | $54.7K | 548,618 | 0.0% |
| Humana(HUM) | COM | 444859102 | $55.3K | 289,324 | 0.0% |
| CBS Corp.class | COM | 124857202 | $55.8K | 1,006,252 | 0.0% |
| Chipotle Mexican(CMG) | COM | 169656105 | $56.4K | 93,187 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $56.9K | 1,088,635 | 0.0% |
| Vertex Pharmaceutic.(VRTX) | COM | 92532F100 | $57.3K | 463,757 | 0.0% |
| Mcgraw Hill Fincial | COM | 580645109 | $57.3K | 570,566 | 0.0% |
| Mylan NV | COM | N59465109 | $57.6K | 849,411 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $58.1K | 314,492 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $58.6K | 369,150 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $58.7K | 978,712 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $59.0K | 416,697 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $59.1K | 1,465,575 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $59.3K | 619,938 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $59.7K | 527,847 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $59.8K | 1,037,705 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $60.3K | 219,323 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $60.7K | 652,732 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $60.8K | 3,161,013 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $61.0K | 628,760 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $61.1K | 793,603 | 0.0% |
| Liberty Global PLC | COM | G5480U120 | $61.1K | 1,207,098 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $61.6K | 671,079 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $61.7K | 1,164,284 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $62.5K | 646,399 | 0.0% |