Q3 2015 Holdings
Filed 2015-10-09 | 826 holdings | $78.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.0K | 101,201 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $5.1K | 59,586 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 66,258 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $5.3K | 37,935 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $5.4K | 114,448 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $5.4K | 29,444 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.6K | 410,243 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $5.6K | 78,306 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $5.6K | 81,357 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $5.7K | 70,747 | 0.0% |
| Accenture PLC(ACN) | CL A | G1151C101 | $5.9K | 59,702 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $6.2K | 5,004 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.3K | 156,217 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.4K | 105,884 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $6.4K | 58,337 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $6.5K | 94,002 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $6.6K | 67,226 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.7K | 89,740 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $6.7K | 159,870 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.0K | 74,210 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $7.1K | 172,108 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $7.2K | 86,487 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $7.3K | 115,302 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5K | 42,899 | 0.0% |
| Cigna Corp | COM | 125509109 | $7.5K | 55,397 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.6K | 86,162 | 0.0% |
| American International Group(AIG) | COM NEW | 026874784 | $7.7K | 136,088 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.1K | 65,603 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1K | 142,842 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 124,622 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.7K | 162,303 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9K | 106,917 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.1K | 102,222 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.2K | 64,741 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 102,425 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.5K | 161,106 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.9K | 75,564 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $10.1K | 93,183 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.5K | 157,053 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $10.7K | 108,695 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7K | 111,359 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 97,858 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $11.8K | 206,871 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.1K | 87,445 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $12.3K | 45,310 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.6K | 193,566 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $13.3K | 190,692 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.7K | 145,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.8K | 380,757 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.1K | 190,885 | 0.0% |