Q2 2016 Holdings
Filed 2016-08-09 | 329 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $20.2M | 128,926 | 23.9% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $16.9M | 166,797 | 19.9% |
| Biogen Inc(BIIB) | com | 09062X103 | $10.8M | 44,590 | 12.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.2M | 164,031 | 12.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $8.7M | 302,470 | 10.2% |
| AutoZone Inc(AZO) | com | 053332102 | $6.2M | 7,762 | 7.3% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.4M | 14,550 | 2.8% |
| Adobe Systems(ADBE) | com | 00724F101 | $2.3M | 24,500 | 2.8% |
| Charter Communications(CHTR) | com | 16119P108 | $1.9M | 8,112 | 2.2% |
| D R Horton Inc(DHI) | com | 23331A109 | $892.0K | 28,330 | 1.1% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $817.0K | 10,270 | 1.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $496.0K | 7,785 | 0.6% |
| Consolidated Edison(ED) | com | 209115104 | $479.0K | 5,959 | 0.6% |
| Corning(GLW) | com | 219350105 | $262.0K | 12,776 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $228.0K | 4,115 | 0.3% |
| Microsoft(MSFT) | com | 594918104 | $64.7K | 1,264,785 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $57.5K | 613,556 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $51.3K | 484,621 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $50.4K | 415,705 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $48.8K | 69,426 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $48.3K | 504,858 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $47.1K | 459,135 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.8K | 604,787 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $45.9K | 469,618 | 0.1% |
| General Electric | com | 369604103 | $43.6K | 1,385,937 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $43.6K | 701,479 | 0.1% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $42.1K | 510,314 | 0.0% |
| Danaher(DHR) | com | 235851102 | $40.7K | 402,991 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $38.6K | 455,567 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $37.1K | 542,441 | 0.0% |
| Spectra Energy | com | 847560109 | $36.9K | 1,008,067 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $36.7K | 636,279 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $32.0K | 216,791 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $30.6K | 386,488 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $29.3K | 336,281 | 0.0% |
| Wells Fargo(WFC) | com | 949746101 | $28.8K | 607,459 | 0.0% |
| McCormick(MKC) | com | 579780206 | $27.3K | 255,590 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $27.2K | 598,068 | 0.0% |
| Lockheed Martin(LMT) | com | 539830109 | $26.1K | 105,070 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $25.2K | 220,931 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $25.0K | 1,955,312 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $24.8K | 448,383 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $23.3K | 264,647 | 0.0% |
| Anheuser-Busch InBev NV ADR(BUD) | com | 03524A108 | $22.8K | 173,154 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $22.6K | 292,060 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $22.5K | 432,520 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $22.4K | 186,336 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $22.1K | 290,908 | 0.0% |
| CVS Health Corp(CVS) | com | 126650100 | $21.9K | 229,141 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $21.9K | 226,917 | 0.0% |