Q1 2016 Holdings
Filed 2016-05-12 | 780 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twenty-First Cent(a) | COM | 90130A101 | $66.8K | 2,397,332 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $67.0K | 1,044,585 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $67.1K | 1,822,611 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $67.4K | 607,358 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $68.4K | 834,955 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $69.5K | 1,121,993 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $69.7K | 1,145,902 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $69.8K | 352,530 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $69.8K | 853,164 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $70.6K | 2,958,315 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $70.9K | 1,977,321 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $71.0K | 3,977,938 | 0.0% |
| C.H. Robinson Worldw(CHRW) | COM | 12541W209 | $71.5K | 962,922 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $71.7K | 545,851 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $71.8K | 1,319,521 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $72.8K | 850,192 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $72.9K | 2,913,398 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $73.0K | 680,416 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $73.6K | 631,000 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $73.7K | 767,356 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $73.9K | 603,014 | 0.0% |
| Cigna Corp. | COM | 125509109 | $74.7K | 544,304 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $75.7K | 1,048,047 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $77.8K | 589,965 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $79.0K | 495,287 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $79.1K | 2,213,866 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $79.2K | 503,713 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $79.3K | 1,192,578 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $79.5K | 1,270,901 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $79.5K | 2,079,538 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $80.8K | 134,412 | 0.0% |
| Cognizant Tech CL(CTSH) | COM | 192446102 | $81.2K | 1,294,404 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $82.0K | 1,295,055 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $83.8K | 246,136 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $83.9K | 1,210,580 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $84.5K | 306,446 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $87.3K | 973,379 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $87.4K | 2,770,778 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $88.3K | 2,397,808 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $89.0K | 921,370 | 0.0% |
| American Electric PO(AEP) | COM | 025537101 | $89.4K | 1,347,103 | 0.0% |
| Monsanto Company | COM | 61166W101 | $89.9K | 1,024,330 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $89.9K | 1,175,034 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $91.5K | 1,082,152 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $96.1K | 2,187,308 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $96.7K | 844,698 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $96.8K | 861,602 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $98.3K | 3,126,346 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $98.5K | 961,863 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $99.3K | 1,263,573 | 0.0% |