Q4 2015 Holdings
Filed 2016-02-11 | 1856 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $19.1K | 101,304 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $19.5K | 186,155 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $19.5K | 335,331 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $19.8K | 155,192 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $19.8K | 713,825 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.9K | 203,981 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.9K | 203,744 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 245,999 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $21.2K | 204,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.6K | 503,782 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $21.7K | 681,478 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.8K | 471,507 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.0K | 152,009 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.4K | 190,787 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $22.7K | 365,530 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $23.0K | 847,523 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $23.3K | 266,443 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.4K | 118,725 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.2K | 233,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.4K | 355,157 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6K | 674,113 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $25.0K | 358,590 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.1K | 739,370 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $26.5K | 617,610 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.2K | 533,657 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.6K | 272,053 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $28.6K | 376,419 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $28.6K | 176,459 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $29.2K | 412,295 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $29.4K | 370,675 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.6K | 384,986 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $30.0K | 95,951 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $30.0K | 154,224 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $31.5K | 247,530 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.2K | 277,271 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $34.2K | 628,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.7K | 638,316 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $34.9K | 724,274 | 0.0% |
| Mondelez Internatl Inc(MDLZ) | CL A | 609207105 | $35.1K | 782,979 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $35.3K | 337,255 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.5K | 1,031,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.1K | 401,783 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.7K | 473,821 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.3K | 289,452 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.5K | 1,204,740 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $42.0K | 32,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $42.0K | 2,498,306 | 0.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $44.0K | 1,880 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9K | 57,769 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.0K | 72,435 | 0.0% |