Q3 2016 Holdings
Filed 2016-11-15 | 801 holdings | $529.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $158.0M | 4,981,318 | 29.8% |
| Abbvie Inc(ABBV) | COMMSTCK | 00287Y109 | $71.3M | 1,130,994 | 13.5% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $44.7M | 1,878,761 | 8.4% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $32.3M | 565,756 | 6.1% |
| Crown Castle International(CCI) | COMMSTCK | 22822V101 | $32.3M | 342,751 | 6.1% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $29.7M | 394,809 | 5.6% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $26.1M | 278,266 | 4.9% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $24.8M | 297,709 | 4.7% |
| Corning Inc(GLW) | COMMSTCK | 219350105 | $23.7M | 1,003,287 | 4.5% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $17.9M | 107,807 | 3.4% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $8.5M | 79,886 | 1.6% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $8.0M | 367,498 | 1.5% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $7.6M | 57,628 | 1.4% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $5.0M | 184,900 | 1.0% |
| Allegheny Technologies Inc(ATI) | COMMSTCK | 01741R102 | $4.9M | 271,349 | 0.9% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $3.2M | 24,654 | 0.6% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $1.6M | 276,546 | 0.3% |
| D R Horton Inc(DHI) | COMMSTCK | 23331A109 | $1.5M | 50,623 | 0.3% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $1.0M | 9,093,815 | 0.2% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $990.7K | 17,199,047 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $821.0K | 5,009 | 0.2% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $668.6K | 860,145 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $666.7K | 5,181,082 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $492.4K | 5,533,119 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $480.3K | 4,595,046 | 0.1% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $469.3K | 13,857,332 | 0.1% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $420.8K | 2,645,237 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $417.2K | 518,844 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $412.1K | 4,769,969 | 0.1% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $410.4K | 490,197 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $409.2K | 4,020,543 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $408.1K | 3,454,669 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $405.8K | 4,369,625 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $392.2K | 1,456,081 | 0.1% |
| Time Warner Inc | COMMSTCK | 887317303 | $370.7K | 4,656,591 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $367.7K | 2,701,161 | 0.1% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $343.3K | 3,590,581 | 0.1% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $335.9K | 8,271,148 | 0.1% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $315.2K | 4,908,443 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $310.5K | 3,016,733 | 0.1% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $304.9K | 3,384,058 | 0.1% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $297.4K | 2,443,185 | 0.1% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $296.5K | 4,599,773 | 0.1% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $289.9K | 2,665,119 | 0.1% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $289.0K | 6,738,805 | 0.1% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $275.1K | 2,515,313 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $260.6K | 3,293,651 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $256.4K | 4,735,654 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $249.4K | 5,228,297 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $237.8K | 1,984,491 | 0.0% |