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 |
|---|---|---|---|---|---|
| Mckesson Corporation(MCK) | COM | 58155Q103 | $100.5K | 509,763 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $100.8K | 791,529 | 0.0% |
| Reynolds American | COM | 761713106 | $101.2K | 2,193,279 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $102.9K | 1,079,812 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $103.0K | 2,846,021 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $103.3K | 7,334,114 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $103.8K | 2,218,515 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $104.2K | 561,354 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $104.3K | 2,162,789 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $107.2K | 1,031,651 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $107.9K | 1,594,896 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $108.2K | 1,068,727 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $108.6K | 779,034 | 0.0% |
| Monsanto Company | COM | 61166W101 | $110.0K | 1,116,032 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $110.1K | 2,008,087 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $110.8K | 1,677,526 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $111.0K | 587,180 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $111.2K | 1,645,153 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $111.7K | 1,202,515 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $114.6K | 3,370,754 | 0.0% |
| Time Warner Inc | COM | 887317303 | $116.8K | 1,806,780 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $118.3K | 1,776,185 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $118.4K | 1,658,683 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $119.2K | 840,657 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $119.6K | 1,525,036 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $119.8K | 1,047,002 | 0.0% |
| DOW Chemical | COM | 260543103 | $122.0K | 2,370,465 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $125.0K | 575,461 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $128.7K | 1,231,675 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $129.7K | 1,483,961 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $133.0K | 1,875,052 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $133.2K | 1,881,822 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $133.9K | 104,988 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $135.9K | 1,737,629 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $140.2K | 1,457,283 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $140.8K | 724,377 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $142.2K | 3,165,883 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $150.5K | 2,259,004 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $154.2K | 642,283 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $154.8K | 3,452,253 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $155.8K | 1,830,074 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $157.6K | 2,072,608 | 0.0% |
| Barclays Etn+ DYN Veqtortm | ETF | 06740C337 | $158.9K | 1,151,700 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $161.2K | 1,678,151 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $165.3K | 1,596,317 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $165.7K | 2,382,006 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $170.4K | 2,725,618 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $171.3K | 2,763,473 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.6K | 3,472,544 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $174.8K | 969,805 | 0.0% |