Q3 2015 Holdings
Filed 2015-11-12 | 904 holdings | $545.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $124.0K | 934,559 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $124.0K | 1,736,828 | 0.0% |
| F5 Networks Inc(FFIV) | COMMSTCK | 315616102 | $133.9K | 1,155,929 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $135.1K | 2,533,502 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $135.4K | 3,288,456 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COMMSTCK | 931427108 | $136.3K | 1,639,926 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $137.4K | 5,756,913 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $137.6K | 1,394,166 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $137.9K | 2,203,099 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $143.3K | 1,620,906 | 0.0% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $149.8K | 1,899,455 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $151.2K | 2,977,538 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $151.6K | 2,687,229 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $158.7K | 4,086,056 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $159.1K | 888,596 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $159.2K | 3,882,627 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $159.2K | 1,681,594 | 0.0% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $164.1K | 2,451,935 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $167.0K | 1,872,021 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $168.8K | 6,694,134 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $168.9K | 1,544,012 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $169.3K | 3,427,061 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $171.3K | 3,423,475 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $171.4K | 1,209,343 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $172.2K | 1,826,049 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $176.4K | 5,617,211 | 0.0% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $177.1K | 11,369,910 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $179.0K | 2,569,082 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $179.0K | 2,330,236 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $181.4K | 973,664 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $185.5K | 5,889,809 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $188.3K | 692,942 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $204.4K | 2,273,917 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $205.3K | 2,986,227 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $213.9K | 5,107,919 | 0.0% |
| Chubb Corporation | COMMSTCK | 171232101 | $215.8K | 1,759,801 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $222.3K | 2,381,190 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $234.4K | 3,844,578 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $248.2K | 992,831 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $251.4K | 3,645,551 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $252.8K | 2,303,902 | 0.0% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $254.2K | 2,820,394 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $268.5K | 2,196,122 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $273.7K | 3,380,986 | 0.1% |
| Reynolds American Inc | COMMSTCK | 761713106 | $277.4K | 6,265,368 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $284.3K | 1,209,641 | 0.1% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $290.3K | 5,652,496 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $293.5K | 5,161,654 | 0.1% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $298.1K | 6,512,381 | 0.1% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $308.7K | 5,430,446 | 0.1% |