Q4 2016 Holdings
Filed 2017-02-14 | 593 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AlamoGroupInc(ALG) | COMMON | 011311107 | $11.5K | 151,500 | 0.0% |
| TeledyneTechnologiesInc(TDY) | COMMON | 879360105 | $12.3K | 99,903 | 0.0% |
| GrubHubInc. | COMMON | 400110102 | $12.4K | 329,842 | 0.0% |
| ZoetisInc.(ZTS) | COMMON | 98978V103 | $13.2K | 246,620 | 0.0% |
| ZillowGroup,Inc.ClassA(ZG) | COMMON | 98954M101 | $14.3K | 393,120 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $18.2K | 460,399 | 0.0% |
| LincolnElectricHldgs(LECO) | COMMON | 533900106 | $19.6K | 256,200 | 0.0% |
| TimeWarnerInc. | COMMON | 887317303 | $19.8K | 205,276 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $19.9K | 329,839 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $21.4K | 658,142 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $21.5K | 700,317 | 0.0% |
| ArgoGroupInternationalHoldings,Ltd. | COMMON | G0464B107 | $24.9K | 377,099 | 0.0% |
| VerisignInc(VRSN) | COMMON | 92343E102 | $26.2K | 344,255 | 0.0% |
| ZillowGroup,Inc.ClassC(Z) | COMMON | 98954M200 | $28.7K | 786,240 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $29.0K | 45,732 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $31.0K | 231,526 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassB | COMMON | 90130A200 | $38.0K | 1,395,249 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $46.5K | 1,048,687 | 0.0% |
| IntlBusinessMachinesCorp(IBM) | COMMON | 459200101 | $48.1K | 289,915 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $48.2K | 886,518 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $56.5K | 765,883 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $61.3K | 251 | 0.0% |
| UnitedHealthGroupInc(UNH) | COMMON | 91324P102 | $61.7K | 385,251 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $62.1K | 1,613,803 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $63.6K | 612,181 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $65.6K | 1,809,247 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $70.2K | 1,015,152 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $71.3K | 824,992 | 0.0% |
| ASMLHoldingsNV-NYRegisteredSharesADR(ASML) | COMMON | N07059210 | $71.4K | 636,669 | 0.0% |
| NIKEIncClassB(NKE) | COMMON | 654106103 | $72.2K | 1,421,379 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $83.1K | 577,783 | 0.0% |
| IntercontinentalExchange,Inc.(ICE) | COMMON | 45866F104 | $85.8K | 1,520,093 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $87.0K | 1,578,811 | 0.0% |
| CelgeneCorp(CELG) | COMMON | 151020104 | $90.5K | 782,147 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $95.2K | 1,329,781 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $95.3K | 3,015,582 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $97.7K | 1,917,149 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $101.3K | 3,611,461 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $108.9K | 1,495,200 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $110.1K | 771,123 | 0.0% |
| S&PGlobalInc.(SPGI) | COMMON | 78409V104 | $116.2K | 1,080,372 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $121.3K | 1,180,068 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $121.9K | 3,776,543 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $134.9K | 1,764,128 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $139.6K | 1,932,597 | 0.0% |
| VisaInc.(V) | COMMON | 92826C839 | $148.8K | 1,907,608 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $157.0K | 1,339,802 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $157.8K | 2,214,956 | 0.0% |
| AnheuserBuschInbevSA onADR(BUD) | COMMON | 03524A108 | $163.9K | 1,554,654 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $171.5K | 1,564,658 | 0.0% |