Q3 2016 Holdings
Filed 2016-11-09 | 1404 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 813,939 | 30.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 94,900 | 16.9% |
| Cummins Inc(CMI) | COM | 231021106 | $11.6M | 90,604 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.0M | 60,347 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 113,430 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 89,426 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 145,537 | 4.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 22,850 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 13,477 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 11,662 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $724.0K | 8,969 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $479.0K | 1,530 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $315.0K | 6,439 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $291.0K | 2,942 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $274.0K | 2,807 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $247.0K | 4,107 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $217.0K | 805 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $201.0K | 7,402 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $143.0K | 13,976 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $107.0K | 4,900 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $96.0K | 1,016 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.3K | 739,234 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $82.0K | 4,439 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $81.0K | 106 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.9K | 529,988 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $57.0K | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $48.7K | 557,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.4K | 375,883 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.4K | 735,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 607,335 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.7K | 277,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.0K | 389,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.9K | 898,014 | 0.0% |
| General Electric Co | COM | 369604103 | $30.6K | 1,034,485 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.0K | 1,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $24.6K | 210,862 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.6K | 225,713 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $24.4K | 262,958 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $24.3K | 184,679 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.0K | 542,610 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.0K | 130,727 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 215,400 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.5K | 135,071 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.8K | 222,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.6K | 578,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.2K | 242,819 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.0K | 220,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.0K | 468,560 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9K | 22,289 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.5K | 446,080 | 0.0% |