Q1 2016 Holdings
Filed 2016-05-11 | 442 holdings | $26.3M | 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 | $20.0M | 704,638 | 76.2% |
| Curtiss-Wright Corp(CW) | Domestic Common | 231561101 | $2.2M | 29,724 | 8.5% |
| Cadence Design Systems, Inc(CDNS) | Domestic Common | 127387108 | $1.7M | 74,111 | 6.6% |
| Abbvie Inc(ABBV) | Domestic Common | 00287Y109 | $460.0K | 8,050 | 1.7% |
| ACI Worldwide Inc(ACIW) | Domestic Common | 004498101 | $270.0K | 12,996 | 1.0% |
| Conocophillips(COP) | Domestic Common | 20825C104 | $251.0K | 6,220 | 1.0% |
| Align Technology Inc(ALGN) | Domestic Common | 016255101 | $245.0K | 3,367 | 0.9% |
| Darden Restaurants Inc(DRI) | Domestic Common | 237194105 | $203.0K | 3,060 | 0.8% |
| Microsoft Corp(MSFT) | Domestic Common | 594918104 | $27.8K | 502,663 | 0.1% |
| Apple Inc(AAPL) | Domestic Common | 037833100 | $25.0K | 229,440 | 0.1% |
| Johnson & Johnson(JNJ) | Domestic Common | 478160104 | $21.2K | 195,724 | 0.1% |
| TJX Companies Inc(TJX) | Domestic Common | 872540109 | $20.6K | 263,444 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Domestic Common | 931427108 | $20.0K | 237,703 | 0.1% |
| Genuine Parts Co(GPC) | Domestic Common | 372460105 | $19.7K | 197,858 | 0.1% |
| Marsh & Mclennan Co(MRSH) | Domestic Common | 571748102 | $19.7K | 323,368 | 0.1% |
| Pepsico Inc(PEP) | Domestic Common | 713448108 | $19.2K | 187,316 | 0.1% |
| Colgate Palmolive Co(CL) | Domestic Common | 194162103 | $18.8K | 266,787 | 0.1% |
| U.S. Bancorp(USB) | Domestic Common | 902973304 | $18.8K | 462,131 | 0.1% |
| V F Corporation(VFC) | Domestic Common | 918204108 | $18.2K | 281,737 | 0.1% |
| Ball Corp(BALL) | Domestic Common | 058498106 | $17.9K | 250,637 | 0.1% |
| Intel Corp(INTC) | Domestic Common | 458140100 | $17.4K | 537,185 | 0.1% |
| Oracle Corp(ORCL) | Domestic Common | 68389X105 | $17.3K | 423,876 | 0.1% |
| Mckesson Hboc Inc(MCK) | Domestic Common | 58155Q103 | $17.2K | 109,192 | 0.1% |
| Mcdonalds Corp(MCD) | Domestic Common | 580135101 | $17.0K | 135,617 | 0.1% |
| Raytheon Co(RTN1USD) | Domestic Common | 755111507 | $16.6K | 135,094 | 0.1% |
| National Penn Bancshares Inc | Domestic Common | 637138108 | $16.2K | 1,524,580 | 0.1% |
| Mccormick & Company Inc(MKC) | Domestic Common | 579780206 | $16.1K | 162,231 | 0.1% |
| TE Connectivity LTD(TEL) | Domestic Common | H84989104 | $15.8K | 255,656 | 0.1% |
| Unitedhealth Group Inc(UNH) | Domestic Common | 91324P102 | $15.8K | 122,288 | 0.1% |
| United Technologies Corp(UTXZ) | Domestic Common | 913017109 | $15.5K | 155,117 | 0.1% |
| Discover Financial Services(DFSEUR) | Domestic Common | 254709108 | $14.1K | 277,647 | 0.1% |
| Exxon Mobil Corporation(XOM) | Domestic Common | 30231G102 | $14.1K | 168,859 | 0.1% |
| C. H. Robinson Worldwide Inc(CHRW) | Domestic Common | 12541W209 | $13.1K | 176,640 | 0.0% |
| Dover Corp(DOV) | Domestic Common | 260003108 | $12.7K | 196,874 | 0.0% |
| Macys Inc(M) | Domestic Common | 55616P104 | $12.5K | 283,538 | 0.0% |
| Gilead Sciences(GILD) | Domestic Common | 375558103 | $12.0K | 130,165 | 0.0% |
| Qualcomm Inc(QCOM) | Domestic Common | 747525103 | $11.9K | 233,531 | 0.0% |
| Franklin Resources Inc(BEN) | Domestic Common | 354613101 | $11.6K | 297,104 | 0.0% |
| Union Pacific Corp(UNP) | Domestic Common | 907818108 | $11.2K | 140,208 | 0.0% |
| DR Pepper Snapple Group | Domestic Common | 26138E109 | $9.7K | 108,376 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | Domestic Common | 92220P105 | $9.6K | 119,572 | 0.0% |
| Toro Co(TTC) | Domestic Common | 891092108 | $8.1K | 94,081 | 0.0% |
| Torchmark Corp. | Domestic Common | 891027104 | $8.1K | 149,511 | 0.0% |
| Schlumberger LTD(SLB) | Domestic Common | 806857108 | $8.0K | 108,630 | 0.0% |
| Foot Locker Inc(WOO) | Domestic Common | 344849104 | $7.7K | 119,896 | 0.0% |
| Parexel International Corp | Domestic Common | 699462107 | $7.0K | 110,888 | 0.0% |
| Verizon Communications(VZ) | Domestic Common | 92343V104 | $6.7K | 124,454 | 0.0% |
| Anthem(ELV) | Domestic Common | 036752103 | $6.6K | 47,638 | 0.0% |
| BB&T Corporation(BBTUSD) | Domestic Common | 054937107 | $6.0K | 180,599 | 0.0% |
| Accenture PLC(ACN) | Foreign Common | G1151C101 | $5.4K | 46,787 | 0.0% |