Q3 2016 Holdings
Filed 2016-11-14 | 1108 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $76.3K | 1,057,587 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $76.8K | 665,881 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $77.1K | 1,646,688 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $79.0K | 844,684 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $80.2K | 1,742,393 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $80.8K | 656,920 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $80.8K | 600,329 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $84.2K | 965,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.4K | 2,148,819 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $84.4K | 5,395,506 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $84.6K | 5,295,106 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $86.3K | 2,055,094 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $87.4K | 1,088,921 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $88.6K | 60,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $90.2K | 1,426,767 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $90.7K | 740,008 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $91.0K | 252,551 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $91.7K | 578,522 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $93.5K | 1,213,636 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $93.6K | 1,219,743 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.1K | 1,161,971 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $96.4K | 3,161,469 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.5K | 1,577,615 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.5K | 1,082,344 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $101.2K | 2,005,561 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.5K | 2,170,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $102.8K | 646,943 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $107.4K | 1,982,204 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.4K | 1,218,043 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $108.4K | 3,277,812 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $109.2K | 2,024,798 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $109.7K | 1,171,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.8K | 853,511 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $110.5K | 2,494,655 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $110.8K | 2,384,478 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $111.7K | 277,822 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.8K | 2,711,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $115.8K | 1,124,733 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $116.8K | 3,652,377 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $117.2K | 3,669,450 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $118.3K | 1,974,803 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.2K | 831,865 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $120.8K | 1,242,210 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $125.0K | 3,039,385 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.2K | 1,206,575 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $132.2K | 1,355,190 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.3K | 980,530 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $137.8K | 4,518,028 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $139.0K | 763,397 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $139.0K | 5,100 | 0.0% |