Q1 2016 Holdings
Filed 2016-05-13 | 389 holdings | $95.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.6M | 549,550 | 16.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $10.6M | 70,225 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.4M | 164,490 | 9.8% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $9.3M | 139,670 | 9.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $7.3M | 78,254 | 7.7% |
| Costco Co.(COST) | COM | 22160K105 | $6.7M | 42,320 | 7.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $5.9M | 67,865 | 6.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $5.8M | 104,600 | 6.1% |
| Corning Inc.(GLW) | COM | 219350105 | $5.5M | 262,230 | 5.7% |
| Alibaba Group Holdings(BABA) | COM | 01609W102 | $5.3M | 67,640 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 38,640 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.3M | 28,095 | 2.4% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $2.1M | 107,495 | 2.2% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.6M | 71,680 | 1.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 9,750 | 1.6% |
| Danone ADR(DANOY) | COM | 23636T100 | $527.0K | 37,000 | 0.6% |
| Boston Scientific(BSX) | COM | 101137107 | $248.0K | 13,200 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $47.9K | 439,880 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.1K | 672,491 | 0.0% |
| General Electric Co. | COM | 369604103 | $27.9K | 876,875 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $27.4K | 328,329 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $26.8K | 270,200 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $25.3K | 189,360 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.5K | 226,225 | 0.0% |
| Procter & Gamble, Inc.(PG) | COM | 742718109 | $22.8K | 277,350 | 0.0% |
| Gilead Science Inc(GILD) | COM | 375558103 | $22.4K | 243,925 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $22.0K | 220,145 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $21.1K | 538,528 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $20.9K | 333,725 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.4K | 345,157 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $19.4K | 25,400 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $19.0K | 25,467 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $18.7K | 160,191 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $18.2K | 240,370 | 0.0% |
| Wells Fargo Co.(WFC) | COM | 949746101 | $17.3K | 358,593 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $17.0K | 148,651 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $16.7K | 131,450 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.4K | 303,410 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $16.4K | 553,264 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $16.2K | 169,545 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $15.5K | 163,550 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $15.3K | 251,560 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $15.2K | 118,225 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.2K | 137,304 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.6K | 257,890 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $13.6K | 165,075 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $13.1K | 117,190 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.1K | 154,434 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $13.0K | 126,890 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $12.9K | 178,625 | 0.0% |