Q1 2016 Holdings
Filed 2016-05-13 | 1102 holdings | $206.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $85.5K | 652,626 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $85.8K | 3,043,469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.4K | 745,792 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $87.6K | 1,165,178 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.3K | 934,720 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.2K | 1,081,482 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $92.0K | 302,965 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $93.5K | 1,510,551 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $94.5K | 3,915,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.7K | 1,225,649 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $99.7K | 3,813,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.2K | 746,473 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $101.0K | 1,398,731 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $101.8K | 1,009,775 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $102.0K | 1,408,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.3K | 848,241 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.4K | 1,115,917 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $109.3K | 650,990 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $110.0K | 1,786,804 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $111.0K | 1,082,694 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $113.2K | 3,383,483 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $114.7K | 2,111,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $117.4K | 2,720,898 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $117.4K | 2,888,699 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.0K | 991,094 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.0K | 1,216,274 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $119.0K | 4,580,198 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $120.1K | 2,559,935 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $120.1K | 1,427,887 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $121.1K | 850,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.8K | 2,162,859 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $124.5K | 1,367,331 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $128.9K | 3,259,243 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.6K | 1,508,699 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $131.9K | 5,038,037 | 0.1% |
| Aqua America Inc | COM | 03836W103 | $134.4K | 4,397,753 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $138.1K | 880,363 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $141.5K | 2,994,561 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.7K | 2,455,146 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $144.2K | 1,795,493 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $145.7K | 2,070,601 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $148.0K | 5,003,276 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $152.7K | 218,770 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $162.3K | 2,880,485 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $162.7K | 4,114,672 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $163.0K | 3,820,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $165.0K | 298,656 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $165.5K | 3,261,745 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $166.1K | 4,440,366 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $172.0K | 5,798,318 | 0.1% |