Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dentsply Sirona Inc(XRAY) | COMMSTCK | 24906P109 | $84.4K | 1,301,449 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $87.3K | 895,695 | 0.0% |
| CME Group Inc(CME) | COMMSTCK | 12572Q105 | $87.3K | 697,380 | 0.0% |
| Clorox Company(CLX) | COMMSTCK | 189054109 | $88.3K | 663,026 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $88.4K | 1,416,657 | 0.0% |
| LAM Research Corporation(LRCXEUR) | COMMSTCK | 512807108 | $92.5K | 653,951 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMSTCK | 70450Y103 | $96.4K | 1,796,843 | 0.0% |
| Yum! Brands Inc.(YUM) | COMMSTCK | 988498101 | $104.1K | 1,412,000 | 0.0% |
| Borgwarner Inc(BWA) | COMMSTCK | 099724106 | $104.9K | 2,475,437 | 0.0% |
| Honeywell International in(HON) | COMMSTCK | 438516106 | $104.9K | 787,240 | 0.0% |
| Nucor Corporation(NUE) | COMMSTCK | 670346105 | $104.9K | 1,813,506 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $105.2K | 437,224 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $109.0K | 3,116,885 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $110.4K | 2,569,342 | 0.0% |
| United Rentals Inc(URI) | COMMSTCK | 911363109 | $111.7K | 990,759 | 0.0% |
| Waste Management Inc(WM) | COMMSTCK | 94106L109 | $115.9K | 1,579,900 | 0.0% |
| Sherwin-Williams Company ((SHW) | COMMSTCK | 824348106 | $116.2K | 331,192 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $118.8K | 2,369,245 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $123.1K | 3,262,100 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $124.0K | 821,100 | 0.0% |
| CDW Corp(CDW) | COMMSTCK | 12514G108 | $124.4K | 1,988,812 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $126.7K | 747,850 | 0.0% |
| Bank of America Corp 7.25(BAC) | PFDDOM | 060505682 | $129.7K | 102,750 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $130.1K | 836,427 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $130.1K | 1,183,124 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $131.9K | 977,299 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $134.1K | 1,723,871 | 0.0% |
| Centene Corporation(CNC) | COMMSTCK | 15135B101 | $138.1K | 1,728,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $145.6K | 656,250 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $152.8K | 2,061,196 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $155.8K | 1,276,178 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $156.3K | 2,288,068 | 0.0% |
| Wells Fargo & Company 7.5(WFC) | PFDDOM | 949746804 | $165.4K | 126,150 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $167.7K | 3,189,410 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $170.2K | 2,585,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $171.0K | 1,326,757 | 0.0% |
| Amphenol Corporation(APH) | COMMSTCK | 032095101 | $174.6K | 2,365,664 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $179.8K | 821,753 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $180.8K | 4,646,248 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $182.7K | 1,376,070 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $184.1K | 5,271,685 | 0.0% |
| Ross Stores Inc.(ROST) | COMMSTCK | 778296103 | $184.4K | 3,193,906 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $190.4K | 876,264 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $203.7K | 1,946,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $210.0K | 2,601,749 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $210.4K | 3,565,933 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $214.2K | 1,715,410 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMSTCK | 09247X101 | $216.9K | 513,501 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $222.2K | 4,279,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $227.3K | 1,225,871 | 0.0% |