Q3 2015 Holdings
Filed 2015-11-12 | 1660 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $152.8K | 3,798,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $156.5K | 3,154,470 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.6K | 1,998,046 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $163.3K | 3,305,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $167.7K | 1,865,003 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $172.7K | 2,417,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $175.7K | 4,037,235 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.8K | 2,472,153 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $190.3K | 15,247,692 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $190.3K | 2,233,466 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $194.6K | 4,849,265 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $200.0K | 6,368,684 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $205.0K | 2,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $209.9K | 2,358,209 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $210.6K | 3,706,738 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $214.2K | 4,171,871 | 0.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $216.0K | 3,908 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $217.2K | 6,667,936 | 0.0% |
| Google Inc | CL A | 38259P508 | $227.5K | 356,422 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $242.3K | 6,605,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $246.5K | 5,228,763 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.9K | 484,334 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $251.4K | 1,919,643 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $255.0K | 2,588,130 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $259.1K | 8,216,092 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $259.7K | 3,492,578 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.9K | 7,500,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $276.0K | 2,860,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.0K | 3,084,994 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $291.0K | 5,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $293.2K | 3,109,275 | 0.0% |
| Google Inc | CL C | 38259P706 | $293.5K | 482,468 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.0K | 4,903,708 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $304.1K | 5,304,563 | 0.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $309.0K | 16,100 | 0.0% |
| American Public Education in(APEI) | COM | 02913V103 | $317.0K | 13,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $317.5K | 3,233,992 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $341.1K | 2,940,651 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $352.0K | 17,282 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $353.5K | 3,060,468 | 0.0% |
| General Electric Co | COM | 369604103 | $366.7K | 14,538,627 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $372.0K | 5,852 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $376.4K | 19,527,138 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $376.5K | 9,409,599 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.8K | 5,452,684 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $382.3K | 2,675,829 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $389.2K | 20,076,758 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $390.0K | 34,200 | 0.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $391.9K | 2,204,505 | 0.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $402.0K | 8,500 | 0.0% |