Q4 2015 Holdings
Filed 2016-02-11 | 2584 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Midstream Partners LP | COM | 26885B100 | $18.5K | 245,438 | 0.0% |
| Becton Dickinson ORD(BDX) | COM | 075887109 | $18.7K | 121,032 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $18.7K | 99,022 | 0.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $19.7K | 241,602 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $19.9K | 345,438 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $19.9K | 142,881 | 0.0% |
| Mplx Common Units(MPLX) | COM | 55336V100 | $20.0K | 508,377 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $20.0K | 160,570 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $20.4K | 188,413 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | COM | 922042858 | $20.6K | 628,400 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $20.7K | 286,567 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $20.9K | 295,215 | 0.0% |
| Cognizant Technology Solutions COR(CTSH) | COM | 192446102 | $21.0K | 349,705 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $21.0K | 257,288 | 0.0% |
| Dominion Resources Inc. (Virginia)(D) | COM | 25746U109 | $21.6K | 319,338 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.7K | 318,575 | 0.0% |
| Cigna Corp | COM | 125509109 | $21.7K | 148,053 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $21.8K | 146,564 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $22.0K | 476,206 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22.0K | 669,337 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $22.3K | 263,161 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $22.3K | 162,564 | 0.0% |
| RLJ Lodging Trust REIT(RLJ) | COM | 74965L101 | $22.4K | 1,036,234 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $22.7K | 91,681 | 0.0% |
| Southern ORD(SO) | COM | 842587107 | $22.9K | 488,829 | 0.0% |
| Delta AIR Lines Inc.(DAL) | COM | 247361702 | $23.4K | 461,244 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.4K | 646,761 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $23.5K | 69,040 | 0.0% |
| American Tower REIT Corp(AMT) | COM | 03027X100 | $23.6K | 243,436 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $23.6K | 564,695 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $24.3K | 44,689 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 334,410 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $24.5K | 594,196 | 0.0% |
| Alexion Pharmaceuticals Inc.(ALXN) | COM | 015351109 | $24.6K | 128,804 | 0.0% |
| Magellan Midstream Partners L.P.(WEP) | COM | 559080106 | $25.0K | 368,000 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $25.1K | 254,763 | 0.0% |
| Kraft Heinz ORD(KHC) | COM | 500754106 | $25.2K | 346,823 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $25.7K | 806,652 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $25.7K | 247,211 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $26.1K | 273,407 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $26.1K | 767,194 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $26.3K | 206,725 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $26.4K | 370,298 | 0.0% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $26.5K | 134,409 | 0.0% |
| EMC Corp. | COM | 268648102 | $27.0K | 1,050,141 | 0.0% |
| TJX Cos.(TJX) | COM | 872540109 | $27.3K | 385,664 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $27.6K | 408,121 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $28.1K | 245,439 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $28.3K | 361,158 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $29.1K | 450,163 | 0.0% |