Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CME Group Inc.(CME) | COM | 12572Q105 | $64.8K | 715,518 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $64.8K | 1,246,066 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $65.2K | 2,401,871 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $65.9K | 709,430 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $66.3K | 350,921 | 0.0% |
| Becton Dickinson &(BDX) | COM | 075887109 | $66.5K | 431,302 | 0.0% |
| Broadcom Corp-Cl'a' | COM | 111320107 | $67.2K | 1,162,350 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $71.3K | 631,798 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $71.4K | 1,190,293 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $71.9K | 805,294 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $72.1K | 2,117,080 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $72.9K | 1,263,486 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $74.0K | 850,988 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $74.3K | 597,015 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $74.6K | 301,278 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $74.7K | 1,056,977 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $74.8K | 544,700 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $75.0K | 1,161,115 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $76.2K | 2,314,569 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $76.5K | 1,126,169 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $77.2K | 769,576 | 0.0% |
| Cigna Corp. | COM | 125509109 | $78.5K | 536,474 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $78.8K | 2,866,745 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $79.4K | 1,362,073 | 0.0% |
| ACE Limited | COM | H0023R105 | $80.6K | 689,494 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $80.9K | 149,004 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $81.5K | 362,013 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $81.7K | 964,725 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $81.9K | 608,514 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $81.9K | 240,572 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $82.6K | 1,975,275 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $82.7K | 151,412 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $82.7K | 808,059 | 0.0% |
| Avago Technologies | COM | Y0486S104 | $82.9K | 570,946 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $83.5K | 437,999 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $86.4K | 1,197,681 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $88.2K | 1,083,502 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $88.5K | 2,548,254 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $89.5K | 1,230,500 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $91.1K | 752,027 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $91.4K | 1,258,857 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $91.6K | 2,880,218 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $91.9K | 948,089 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $92.5K | 855,225 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $94.0K | 106,456 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $95.3K | 1,164,908 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $95.4K | 2,313,264 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $95.4K | 640,351 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $97.1K | 3,779,593 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $98.5K | 1,155,201 | 0.0% |