Q2 2016 Holdings
Filed 2016-08-10 | 579 holdings | $524.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $12.0K | 251,920 | 0.0% |
| BritishAmericanTobacco(BMTA) | COMMON | 110448107 | $12.0K | 92,693 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $14.4K | 393,120 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $15.1K | 205,443 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $15.1K | 256,200 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $15.7K | 469,854 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $17.7K | 26,712 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $18.0K | 390,630 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $19.6K | 377,101 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $22.8K | 257,900 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $23.5K | 668,809 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $24.8K | 775,672 | 0.0% |
| ExpressScriptsHoldingCo. | COMMON | 30219G108 | $28.2K | 371,910 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $28.5K | 786,240 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $32.6K | 1,051,444 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $32.8K | 380,492 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $34.2K | 267,499 | 0.0% |
| AlexionPharmaceuticals(ALXN) | COMMON | 015351109 | $39.5K | 336,981 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $43.6K | 1,598,309 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $44.4K | 292,477 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $56.8K | 262 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $56.9K | 1,030,377 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $60.9K | 1,935,009 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $61.1K | 1,862,921 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $62.4K | 764,382 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $66.7K | 840,820 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $70.3K | 623,148 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $70.4K | 710,325 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $72.5K | 1,312,201 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $73.2K | 1,789,962 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $77.5K | 1,061,208 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $81.6K | 1,727,288 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $82.1K | 321,291 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $85.2K | 860,834 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $88.7K | 625,291 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $104.5K | 3,802,893 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $106.9K | 3,947,166 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $107.6K | 834,799 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $108.3K | 2,248,154 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $116.1K | 1,262,804 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $121.5K | 1,453,690 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $123.1K | 1,147,307 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $132.7K | 1,607,219 | 0.0% |
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $142.4K | 1,082,101 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $148.2K | 1,997,057 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $153.4K | 2,525,329 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $153.5K | 2,847,768 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $154.4K | 2,211,371 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $159.4K | 1,826,762 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $163.0K | 1,449,100 | 0.0% |