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 |
|---|---|---|---|---|---|
| Ford Motor Company(F) | COM | 345370860 | $100.7K | 7,460,695 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $101.1K | 2,618,021 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $102.2K | 1,244,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $102.4K | 1,182,858 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $103.4K | 768,653 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $103.6K | 116,145 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $103.6K | 1,508,235 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $103.7K | 637,222 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $103.9K | 3,898,624 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $105.6K | 1,543,062 | 0.0% |
| Reynolds American | COM | 761713106 | $110.4K | 2,193,627 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $110.8K | 1,346,611 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $111.2K | 1,755,713 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $114.8K | 963,653 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $115.4K | 563,816 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $115.7K | 832,703 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $115.8K | 1,568,324 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $116.2K | 1,224,830 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $116.7K | 2,032,243 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $117.7K | 616,768 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $117.8K | 2,277,721 | 0.0% |
| DOW Chemical | COM | 260543103 | $119.9K | 2,356,764 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $119.9K | 1,799,636 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $120.3K | 849,532 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $123.7K | 800,781 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $125.4K | 1,669,350 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $127.2K | 1,075,094 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $128.9K | 581,975 | 0.0% |
| Time Warner Inc | COM | 887317303 | $130.9K | 1,804,360 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $131.9K | 1,290,494 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $135.8K | 1,683,654 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $136.1K | 1,711,175 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $136.2K | 105,667 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $138.2K | 3,304,364 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $139.1K | 3,467,584 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $142.8K | 2,325,452 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $144.2K | 1,987,160 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $145.6K | 1,261,778 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $146.5K | 2,710,594 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $149.1K | 1,902,735 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $150.6K | 2,090,829 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $152.2K | 969,590 | 0.0% |
| Walgreens Boots(WBA) | COM | 931427108 | $155.4K | 1,844,846 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $155.5K | 748,889 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $157.6K | 3,882,406 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $161.5K | 1,272,315 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $161.6K | 2,133,064 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $162.4K | 706,894 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $165.8K | 2,346,908 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $167.5K | 1,588,515 | 0.0% |