Q4 2015 Holdings
Filed 2016-02-10 | 548 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.0K | 85,735 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $9.0K | 145,390 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 193,267 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $9.2K | 105,605 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $9.2K | 238,992 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.3K | 113,630 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $9.4K | 7,354 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $9.4K | 224,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.4K | 120,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 214,063 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.7K | 113,907 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.9K | 106,647 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.0K | 200,443 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.1K | 105,789 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 71,326 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.1K | 73,628 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.2K | 98,332 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.7K | 174,152 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 111,732 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $11.3K | 156,143 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.3K | 155,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.7K | 138,716 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.9K | 264,573 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.2K | 96,426 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.3K | 56,531 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.6K | 218,034 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.8K | 180,428 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $12.8K | 163,341 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.9K | 169,645 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $13.8K | 220,566 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.8K | 95,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.0K | 106,126 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.1K | 119,487 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.3K | 112,584 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.5K | 188,049 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.0K | 154,557 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 427,548 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.7K | 133,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $15.8K | 105,063 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.0K | 133,680 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.0K | 233,286 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.4K | 177,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.5K | 291,822 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 108,819 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $18.0K | 318,520 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $19.3K | 61,844 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $19.6K | 378,185 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $19.8K | 374,127 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.3K | 231,189 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 226,458 | 0.0% |