Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $144.7M | 5,083,315 | 27.0% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $72.1M | 1,261,434 | 13.4% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $71.2M | 3,787,109 | 13.3% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $30.6M | 399,992 | 5.7% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $29.6M | 596,363 | 5.5% |
| Crown Castle International(CCI) | COMMSTCK | 22822V101 | $25.4M | 294,141 | 4.7% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $24.5M | 336,601 | 4.6% |
| Corporate Office Propertie(CDP) | COMMSTCK | 22002T108 | $24.2M | 923,517 | 4.5% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $22.3M | 293,498 | 4.2% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $18.3M | 121,247 | 3.4% |
| Corning Inc(GLW) | COMMSTCK | 219350105 | $16.0M | 764,547 | 3.0% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $8.8M | 57,763 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $6.6M | 70,094 | 1.2% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $6.3M | 189,600 | 1.2% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $2.7M | 24,654 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.2M | 16,205 | 0.4% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $2.0M | 123,100 | 0.4% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $1.4M | 517,629 | 0.3% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $962.9K | 17,433,744 | 0.2% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $950.5K | 8,720,678 | 0.2% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $932.0K | 11,797 | 0.2% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $700.2K | 5,247,758 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $575.3K | 754,072 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $556.3K | 5,363,313 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $430.9K | 4,516,498 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $399.5K | 536,303 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $397.7K | 3,675,335 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $393.2K | 3,958,998 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $382.5K | 3,821,415 | 0.1% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $369.2K | 8,011,646 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $352.4K | 5,306,572 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $346.5K | 4,619,992 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $343.8K | 3,733,181 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $340.0K | 3,700,967 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $333.3K | 2,353,745 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $328.7K | 1,398,060 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $328.0K | 3,471,032 | 0.1% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $316.3K | 10,669,986 | 0.1% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $314.4K | 5,265,664 | 0.1% |
| Reynolds American Inc | COMMSTCK | 761713106 | $301.4K | 5,991,795 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $294.0K | 2,397,684 | 0.1% |
| General Electric Co | COMMSTCK | 369604103 | $287.6K | 9,045,636 | 0.1% |
| Ross Stores, Inc.(ROST) | COMMSTCK | 778296103 | $284.7K | 4,916,695 | 0.1% |
| Time Warner Inc | COMMSTCK | 887317303 | $282.1K | 3,888,916 | 0.1% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $269.5K | 3,653,853 | 0.1% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $263.1K | 4,445,846 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $261.2K | 2,476,142 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $258.1K | 2,314,660 | 0.0% |
| Wells Fargo & Company(WFC) | COMMSTCK | 949746101 | $244.4K | 5,054,736 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $237.2K | 1,423,765 | 0.0% |