Q4 2016 Holdings
Filed 2017-02-14 | 558 holdings | $307.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $99.8M | 3,302,988 | 32.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $86.8M | 306,104 | 28.2% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $79.3M | 435,156 | 25.8% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $11.4M | 39,676 | 3.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $8.1M | 129,933 | 2.6% |
| Costco Whsl Corp New COM(COST) | Common | 22160K105 | $4.2M | 26,091 | 1.4% |
| Cummins Engine(CMI) | Common | 231021106 | $3.4M | 25,110 | 1.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.8M | 38,516 | 0.9% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.0M | 27,867 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | REIT | 22822V101 | $1.1M | 12,300 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $799.0K | 9,650 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $740.0K | 14,752 | 0.2% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $635.0K | 6,165 | 0.2% |
| Corporate Office Properties REIT(CDP) | REIT | 22002T108 | $596.0K | 19,100 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $411.0K | 2,680 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $243.7K | 1,495,051 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $187.5K | 1,622,173 | 0.1% |
| General Electric Co | Common | 369604103 | $159.6K | 5,050,113 | 0.1% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $155.9K | 3,289,442 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $148.5K | 198,018 | 0.0% |
| Convergys Corp | Common | 212485106 | $140.3K | 5,712,571 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $140.0K | 1,847,657 | 0.0% |
| Microsoft Corp(MSFT) | Common | 594918104 | $136.4K | 2,194,436 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $131.2K | 1,132,363 | 0.0% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $123.8K | 2,792,505 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $119.2K | 2,153,024 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $118.8K | 1,630,647 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $112.3K | 974,477 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $108.3K | 140,372 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common | 110122108 | $103.2K | 1,765,297 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $96.4K | 2,506,136 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $93.9K | 392,112 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $90.2K | 1,073,330 | 0.0% |
| Simon Property GRP LP REIT(SPG) | REIT | 828806109 | $89.7K | 505,064 | 0.0% |
| IBM(IBM) | Common | 459200101 | $88.6K | 533,478 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $88.0K | 2,070,256 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $84.4K | 1,221,858 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $82.9K | 3,751,054 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $81.5K | 902,714 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $80.8K | 1,493,093 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $80.7K | 1,550,182 | 0.0% |
| Agrium Inc | Common | 008916108 | $80.1K | 797,006 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $76.2K | 2,716,836 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $76.0K | 733,466 | 0.0% |
| Abbott Labs(ABT) | Common | 002824100 | $75.6K | 1,969,352 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $74.5K | 887,700 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $74.4K | 1,561,993 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $67.4K | 45,988 | 0.0% |
| Vista Outdoor(VSTOEUR) | Common | 928377100 | $67.3K | 1,823,538 | 0.0% |
| Stericycle Inc(SRCLEUR) | Common | 858912108 | $65.3K | 847,971 | 0.0% |