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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $104.0K | 4,573,499 | 0.0% |
| Lyondellbasell Industries(LYB) | COMMSTCK | N53745100 | $104.7K | 1,205,351 | 0.0% |
| Valero Energy Corporation(VLO) | COMMSTCK | 91913Y100 | $117.0K | 1,654,924 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $118.8K | 2,650,027 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $120.7K | 2,297,604 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $121.4K | 1,552,789 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $122.2K | 2,212,675 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $122.3K | 4,020,891 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $123.3K | 1,486,145 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $123.4K | 3,190,124 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $123.6K | 2,400,182 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $124.6K | 1,578,222 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $128.3K | 1,926,317 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $130.6K | 4,751,923 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $133.2K | 1,428,831 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $134.2K | 2,147,385 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $138.9K | 1,230,570 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $139.1K | 1,962,047 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $140.4K | 1,341,397 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $143.2K | 3,332,381 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $143.6K | 1,528,857 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $146.9K | 953,254 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $151.2K | 2,519,917 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $162.7K | 5,113,401 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $163.8K | 3,868,730 | 0.0% |
| Citizens Financial Group I(CFG) | COMMSTCK | 174610105 | $164.9K | 6,296,229 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $165.7K | 3,457,394 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $165.8K | 6,456,993 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $170.1K | 3,077,039 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $170.2K | 1,573,950 | 0.0% |
| Express Scripts Inc | COMMSTCK | 30219G108 | $170.8K | 1,954,238 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $178.6K | 4,185,143 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $183.0K | 1,767,392 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $183.6K | 2,554,323 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $186.2K | 1,935,131 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $189.4K | 1,257,510 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $191.1K | 2,005,395 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $193.6K | 3,499,631 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $195.0K | 2,515,013 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $197.7K | 632,600 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $198.2K | 1,983,425 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $218.2K | 3,127,800 | 0.0% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $218.5K | 1,754,263 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $221.7K | 2,483,349 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $230.1K | 908,089 | 0.1% |
| Chubb Corporation | COMMSTCK | 171232101 | $235.0K | 1,771,461 | 0.1% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $235.0K | 2,054,669 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $235.3K | 3,563,595 | 0.1% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $264.1K | 8,180,008 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $266.1K | 2,958,475 | 0.1% |