Q2 2016 Holdings
Filed 2016-08-10 | 865 holdings | $598.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $169.1M | 5,895,005 | 28.2% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $79.4M | 1,281,950 | 13.3% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $69.2M | 2,962,863 | 11.6% |
| Crown Castle International(CCI) | COMMSTCK | 22822V101 | $39.4M | 388,400 | 6.6% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $34.1M | 672,492 | 5.7% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $31.8M | 395,409 | 5.3% |
| Corporate Office Propertie(CDP) | COMMSTCK | 22002T108 | $30.4M | 1,028,481 | 5.1% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $25.7M | 318,435 | 4.3% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $22.4M | 271,726 | 3.7% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $20.0M | 121,049 | 3.3% |
| Corning Inc(GLW) | COMMSTCK | 219350105 | $15.7M | 764,547 | 2.6% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $9.9M | 57,747 | 1.7% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $5.9M | 192,100 | 1.0% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $4.0M | 50,075 | 0.7% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $3.7M | 181,800 | 0.6% |
| Allegheny Technologies Inc(ATI) | COMMSTCK | 01741R102 | $3.5M | 272,792 | 0.6% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $2.8M | 24,654 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $2.3M | 16,205 | 0.4% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $2.3M | 442,877 | 0.4% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $891.0K | 17,413,244 | 0.1% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $846.0K | 8,849,243 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $695.0K | 5,442,505 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $583.9K | 843,669 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $550.7K | 5,751,921 | 0.1% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $545.3K | 15,488,287 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $461.8K | 4,405,689 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $432.0K | 3,806,688 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $431.7K | 4,975,460 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $416.4K | 4,222,301 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $399.2K | 4,080,558 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $391.1K | 3,223,857 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $384.6K | 546,669 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $383.3K | 2,593,804 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $365.8K | 1,428,973 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $361.4K | 2,658,342 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $357.9K | 5,106,114 | 0.1% |
| Reynolds American Inc | COMMSTCK | 761713106 | $345.3K | 6,402,122 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $330.0K | 3,747,725 | 0.1% |
| Time Warner Inc | COMMSTCK | 887317303 | $314.5K | 4,276,958 | 0.1% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $299.8K | 2,783,551 | 0.1% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $291.3K | 2,456,457 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $289.1K | 3,465,144 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $286.0K | 399,719 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $285.6K | 9,070,910 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $277.3K | 6,417,532 | 0.0% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $266.0K | 1,099 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $257.9K | 4,514,380 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $252.7K | 4,461,821 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $251.0K | 3,173,509 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $250.4K | 2,363,441 | 0.0% |