Q2 2016 Holdings
Filed 2016-08-10 | 1417 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 793,842 | 28.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.1M | 95,874 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.1M | 89,836 | 12.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 54,136 | 11.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 113,277 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 102,997 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 162,639 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 23,411 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.1M | 14,515 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 12,702 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $573.0K | 8,615 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $414.0K | 1,710 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $256.0K | 4,247 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $212.0K | 7,722 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $203.0K | 3,739 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $184.0K | 805 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $148.0K | 13,976 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $137.0K | 7,300 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $103.0K | 1,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.9K | 739,060 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $84.0K | 106 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $83.0K | 4,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.7K | 562,171 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.7K | 529,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.8K | 369,388 | 0.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.0K | 425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.1K | 744,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.4K | 601,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.8K | 280,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.5K | 383,562 | 0.0% |
| General Electric Co | COM | 369604103 | $32.4K | 1,030,192 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.9K | 911,345 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 1,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $26.9K | 567,281 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $25.0K | 255,365 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.9K | 205,395 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $23.7K | 182,494 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.9K | 215,768 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.7K | 129,694 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 221,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.2K | 201,809 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 251,471 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $20.3K | 470,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 574,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.0K | 135,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4K | 449,640 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $18.0K | 131 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.9K | 205,842 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.3K | 309,999 | 0.0% |