Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HCP Inc | common | 40414L109 | $2.3M | 59,726 | 0.3% |
| Time Warner Inc | common | 887317303 | $2.4M | 36,778 | 0.3% |
| Old Dominion Freight Line(ODFL) | common | 679580100 | $2.4M | 40,282 | 0.3% |
| Hershey Co(HSY) | common | 427866108 | $2.4M | 26,978 | 0.3% |
| American Express Co(AXP) | common | 025816109 | $2.4M | 35,084 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | common | 110122108 | $2.5M | 36,030 | 0.4% |
| General Dynamics Corp(GD) | common | 369550108 | $2.5M | 18,121 | 0.4% |
| Philip Morris International Inc(PM) | common | 718172109 | $2.5M | 28,701 | 0.4% |
| Spdr S&P Intl Small Cap(GWX) | common | 78463X871 | $2.6M | 90,987 | 0.4% |
| Allergan PLC | not reportable | G0177J108 | $2.6M | 8,352 | 0.4% |
| PNC Financial Services PFD SER P | preferred | 693475857 | $2.6M | 91,675 | 0.4% |
| Edwards Lifesciences Corp(EW) | common | 28176E108 | $2.7M | 33,687 | 0.4% |
| Morgan Stanley(MS) | common | 617446448 | $2.7M | 84,092 | 0.4% |
| Wells Fargo & Company PFD | preferred | 949746556 | $2.8M | 105,525 | 0.4% |
| The Walt Disney Co(DIS) | common | 254687106 | $2.8M | 26,999 | 0.4% |
| Suntrust Banks Inc | common | 867914103 | $2.9M | 67,542 | 0.4% |
| Express Scripts Holding Co | common | 30219G108 | $2.9M | 33,349 | 0.4% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $3.0M | 50,148 | 0.4% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $3.0M | 109,550 | 0.4% |
| Conagra Foods Inc(CAG) | common | 205887102 | $3.0M | 71,533 | 0.4% |
| Ross Stores Inc(ROST) | common | 778296103 | $3.1M | 57,826 | 0.4% |
| Ecolab Inc(ECL) | common | 278865100 | $3.3M | 28,753 | 0.5% |
| Mcdonalds Corp(MCD) | common | 580135101 | $3.3M | 28,175 | 0.5% |
| International Business Machines Corp(IBM) | common | 459200101 | $3.5M | 25,156 | 0.5% |
| Wisdomtree Japan Hedged Equity FD ETF(DXJ) | common | 97717W851 | $3.5M | 69,764 | 0.5% |
| Honeywell International Inc(HON) | common | 438516106 | $3.6M | 34,279 | 0.5% |
| Microchip Technology Inc(MCHP) | common | 595017104 | $3.6M | 77,027 | 0.5% |
| Facebook Inc(META) | common | 30303M102 | $3.6M | 34,447 | 0.5% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | common | 464288273 | $3.6M | 72,454 | 0.5% |
| 3M Company(MMM) | common | 88579Y101 | $3.6M | 24,056 | 0.5% |
| Danaher Corp(DHR) | common | 235851102 | $3.7M | 39,503 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $3.7M | 86,612 | 0.5% |
| Lockheed Martin Corp(LMT) | common | 539830109 | $3.8M | 17,696 | 0.5% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $3.9M | 5,135 | 0.6% |
| Dupont EI de Nemours & Co | common | 263534109 | $4.0M | 59,717 | 0.6% |
| Abbott Laboratories(ABT) | common | 002824100 | $4.1M | 90,852 | 0.6% |
| Novartis AG Namen Spon ADR(NVSN) | common | 66987V109 | $4.2M | 48,788 | 0.6% |
| Priceline Group Inc | common | 741503403 | $4.3M | 3,375 | 0.6% |
| Oracle Corp(ORCL) | common | 68389X105 | $4.4M | 121,101 | 0.6% |
| Carmax Inc(KMX) | common | 143130102 | $4.5M | 82,571 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $4.5M | 56,412 | 0.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $4.5M | 57,768 | 0.6% |
| Schlumberger LTD(SLB) | common | 806857108 | $4.6M | 65,398 | 0.7% |
| Vanguard Small Cap Growth Fund ETF(VBK) | common | 922908595 | $4.6M | 37,611 | 0.7% |
| Intel Corp(INTC) | common | 458140100 | $4.7M | 135,904 | 0.7% |
| BlackRock Inc(BLKCHF) | common | 09247X101 | $4.7M | 13,779 | 0.7% |
| Vanguard Mid Cap Value Index Fund ETF(VOE) | common | 922908512 | $4.7M | 55,225 | 0.7% |
| Vanguard Mid-Cap Growth Index Fund ETF(VOT) | common | 922908538 | $4.8M | 48,479 | 0.7% |
| O Reilly Automotive Inc(ORLY) | common | 67103H107 | $4.9M | 19,334 | 0.7% |
| CVS Health Corporation(CVS) | common | 126650100 | $5.0M | 51,455 | 0.7% |