Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $43.1K | 730,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.2K | 1,031,895 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $43.4K | 184,537 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $43.4K | 1,135,720 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $43.5K | 425,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.1K | 281,029 | 0.0% |
| CBS Corp | CL B | 124857202 | $44.2K | 801,700 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.2K | 623,033 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $45.7K | 322,525 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $45.9K | 1,640,006 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $45.9K | 793,329 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $46.0K | 135,030 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $46.3K | 687,817 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.5K | 908,676 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.4K | 322,550 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.5K | 432,403 | 0.0% |
| Ishares Msci MEX Cap(EWW) | ETF | 464286822 | $49.4K | 920,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $51.2K | 511,970 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $51.6K | 447,000 | 0.0% |
| Cigna Corp | COM | 125509109 | $53.5K | 389,962 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.4K | 575,409 | 0.0% |
| Ishares MBS(MBB) | ETF | 464288588 | $54.7K | 500,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $55.6K | 812,351 | 0.0% |
| Time Warner Inc | COM | 887317303 | $55.8K | 769,173 | 0.0% |
| DOW Chem Co | COM | 260543103 | $57.1K | 1,122,745 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $57.3K | 670,072 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $57.4K | 276,480 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5K | 585,930 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $58.1K | 848,572 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $58.1K | 745,027 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM | 891160509 | $62.4K | 1,438,901 | 0.0% |
| Allergan PLC | SHS ADDED | G0177J108 | $63.1K | 235,266 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.2K | 834,138 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $65.6K | 875,321 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $66.7K | 400,012 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.8K | 700,571 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $68.1K | 1,260,538 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $69.0K | 582,865 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $71.5K | 462,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $72.4K | 1,156,139 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $73.5K | 1,150,420 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $74.4K | 749,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $75.1K | 1,017,795 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.0K | 1,071,686 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.8K | 1,871,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.2K | 694,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $87.8K | 618,779 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.9K | 2,149,242 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.7K | 703,516 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.2K | 621,675 | 0.0% |