Q1 2017 Holdings
Filed 2017-05-12 | 517 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $76.9K | 1,114,251 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.3K | 1,407,053 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $83.4K | 334,770 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $84.5K | 1,902,756 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $90.3K | 2,099,160 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.7K | 835,334 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.1K | 1,058,906 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $97.9K | 1,540,172 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $99.1K | 2,335,809 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $99.6K | 2,912,116 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $101.4K | 122,232 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $102.0K | 813,554 | 0.0% |
| Amgen Inc(AMGN) | CL A | 031162100 | $103.5K | 630,821 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $107.3K | 1,013,041 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $107.4K | 948,985 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $114.4K | 3,574,016 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $115.6K | 1,579,034 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $115.9K | 4,845,504 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $116.4K | 1,649,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $116.4K | 934,525 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $117.7K | 1,211,638 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $122.8K | 1,528,977 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $125.5K | 148,024 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $128.9K | 1,551,911 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $131.6K | 5,578,525 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $135.5K | 1,682,069 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $136.0K | 658,807 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $142.3K | 652,230 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $148.0K | 2,548,576 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $149.6K | 3,172,430 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.4K | 2,921,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.2K | 1,405,604 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $157.4K | 1,613,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.0K | 1,987,324 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $163.1K | 1,856,411 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167.9K | 1,275,409 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $170.2K | 1,741,655 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $172.2K | 1,383,721 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $181.2K | 2,119,040 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $186.2K | 2,827,948 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 1,319,529 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $195.8K | 1,567,758 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $201.8K | 2,899,596 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $202.9K | 2,958,144 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $210.0K | 6,027 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $223.0K | 1,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $228.6K | 1,487,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $271.1K | 305,756 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $293.8K | 2,045,240 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $327.0K | 999 | 0.0% |