Q4 2015 Holdings
Filed 2016-01-29 | 459 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Domestic Common | 17275R102 | $17.7M | 653,100 | 80.4% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $2.1M | 101,369 | 9.6% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $468.0K | 10,020 | 2.1% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $375.0K | 6,345 | 1.7% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $265.0K | 12,381 | 1.2% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $236.0K | 3,577 | 1.1% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $32.3K | 582,958 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $26.2K | 248,587 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $23.0K | 116,819 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $22.2K | 216,204 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Common | 931427108 | $21.9K | 256,649 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $21.8K | 510,995 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $20.6K | 206,606 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $20.6K | 290,989 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $20.3K | 588,200 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $20.2K | 277,553 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $19.7K | 355,588 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $19.5K | 292,199 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $18.8K | 218,922 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $18.7K | 301,144 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $18.7K | 150,206 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $18.5K | 1,503,013 | 0.1% |
| Mcdonalds Corp(MCD) | Domestic Common | 580135101 | $17.4K | 147,373 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $16.9K | 462,975 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $16.5K | 306,977 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $16.0K | 166,210 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $15.4K | 180,127 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $15.3K | 196,189 | 0.1% |
| Unitedhealth Group Inc(UNH) | Domestic Common | 91324P102 | $15.1K | 128,581 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $14.8K | 229,777 | 0.1% |
| Gilead Sciences(GILD) | Domestic Common | 375558103 | $13.6K | 134,761 | 0.1% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $12.5K | 203,309 | 0.1% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $12.3K | 245,595 | 0.1% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $12.0K | 153,803 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $11.9K | 191,581 | 0.1% |
| Franklin Resources Inc(BEN) | Domestic Common | 354613101 | $11.3K | 306,967 | 0.1% |
| DR Pepper Snapple Group | Domestic Common | 26138E109 | $11.0K | 117,762 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Domestic Common | 92220P105 | $10.5K | 130,416 | 0.0% |
| Macys Inc(M) | Domestic Common | 55616P104 | $10.3K | 295,207 | 0.0% |
| Torchmark Corp. | Domestic Common | 891027104 | $9.4K | 164,986 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $7.9K | 112,703 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $7.7K | 117,696 | 0.0% |
| Parexel International Corp | Domestic Common | 699462107 | $7.4K | 108,733 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $6.8K | 92,710 | 0.0% |
| Anthem(ELV) | Domestic Common | 036752103 | $6.6K | 47,453 | 0.0% |
| Nike Inc CL B(NKE) | Domestic Common | 654106103 | $6.3K | 101,385 | 0.0% |
| EMC Corporation | Domestic Common | 268648102 | $5.1K | 197,393 | 0.0% |
| General Dynamics Corp(GD) | Domestic Common | 369550108 | $4.9K | 35,932 | 0.0% |
| Broadridge Finl SOL LLC(BR) | Domestic Common | 11133T103 | $4.9K | 53,655 | 0.0% |
| Accenture PLC(ACN) | Foreign Common | G1151C101 | $4.9K | 46,453 | 0.0% |