Q4 2015 Holdings
Filed 2016-02-11 | 841 holdings | $437.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $68.1M | 1,150,074 | 15.6% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $67.6M | 3,668,146 | 15.4% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $66.3M | 752,908 | 15.1% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $43.0M | 1,583,515 | 9.8% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $34.3M | 677,444 | 7.8% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $26.4M | 401,356 | 6.0% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $25.7M | 399,241 | 5.9% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $23.5M | 292,345 | 5.4% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $17.3M | 121,358 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $10.9M | 116,473 | 2.5% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $7.3M | 57,763 | 1.7% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $5.6M | 181,600 | 1.3% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $5.0M | 157,509 | 1.2% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $2.6M | 55,375 | 0.6% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.3M | 16,639 | 0.5% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $2.1M | 26,284 | 0.5% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $2.0M | 119,500 | 0.5% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $1.4M | 517,629 | 0.3% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $929.4K | 16,751,223 | 0.2% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $823.1K | 7,819,671 | 0.2% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $562.7K | 723,236 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $496.9K | 5,082,510 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $471.7K | 3,566,449 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $440.2K | 3,675,883 | 0.1% |
| Bank of America Corp(BAC) | COMMSTCK | 060505104 | $406.0K | 24,126,203 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $392.8K | 3,824,174 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $379.1K | 499,584 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $370.7K | 3,527,637 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $343.3K | 3,392,997 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $339.9K | 5,833,689 | 0.1% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $336.1K | 5,598,553 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $328.4K | 4,269,571 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $318.2K | 2,243,048 | 0.1% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $312.2K | 5,743,529 | 0.1% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $311.5K | 7,166,638 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $306.9K | 1,197,668 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $298.2K | 3,339,916 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $292.3K | 3,002,675 | 0.1% |
| Reynolds American Inc | COMMSTCK | 761713106 | $290.2K | 6,288,240 | 0.1% |
| Time Warner Inc | COMMSTCK | 887317303 | $282.6K | 4,370,180 | 0.1% |
| General Electric Co | COMMSTCK | 369604103 | $272.4K | 8,744,806 | 0.1% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $268.5K | 4,990,081 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $266.1K | 2,958,475 | 0.1% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $264.1K | 8,180,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $235.3K | 3,563,595 | 0.1% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $235.0K | 2,054,669 | 0.1% |
| Chubb Corporation | COMMSTCK | 171232101 | $235.0K | 1,771,461 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $230.1K | 908,089 | 0.1% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $221.7K | 2,483,349 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $218.5K | 1,754,263 | 0.0% |