Q3 2016 Holdings
Filed 2016-10-31 | 338 holdings | $89.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $19.8M | 129,945 | 22.2% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $16.5M | 175,206 | 18.5% |
| Biogen Inc(BIIB) | com | 09062X103 | $12.7M | 40,417 | 14.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $10.5M | 330,692 | 11.8% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.3M | 162,656 | 11.5% |
| AutoZone Inc(AZO) | com | 053332102 | $6.0M | 7,814 | 6.7% |
| Adobe Systems(ADBE) | com | 00724F101 | $3.1M | 28,114 | 3.4% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $2.4M | 14,700 | 2.7% |
| Charter Communications(CHTR) | com | 16119P108 | $2.2M | 7,998 | 2.4% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $990.0K | 9,362 | 1.1% |
| D R Horton Inc(DHI) | com | 23331A109 | $856.0K | 28,330 | 1.0% |
| Cullen t Bankers(CFR) | com | 229899109 | $560.0K | 7,785 | 0.6% |
| Consolidated Edison(ED) | com | 209115104 | $426.0K | 5,659 | 0.5% |
| Corning(GLW) | com | 219350105 | $303.0K | 12,793 | 0.3% |
| Alnylam Pharmaceuticals(ALNY) | com | 02043Q107 | $279.0K | 4,115 | 0.3% |
| Akamai Technology(AKAM) | com | 00971T101 | $265.0K | 5,000 | 0.3% |
| Microsoft(MSFT) | com | 594918104 | $72.6K | 1,260,671 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $57.3K | 71,286 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $57.1K | 505,254 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $54.4K | 622,882 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $52.7K | 484,259 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $48.5K | 410,645 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $46.9K | 461,446 | 0.1% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $46.6K | 589,836 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $46.5K | 699,021 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $42.6K | 458,537 | 0.0% |
| General Electric | com | 369604103 | $41.0K | 1,385,796 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $40.6K | 452,011 | 0.0% |
| Novartis A G ADR(NVSN) | com | 66987V109 | $40.0K | 506,794 | 0.0% |
| Merck(MRK) | com | 58933Y105 | $39.9K | 639,835 | 0.0% |
| Spectra Energy | com | 847560109 | $37.0K | 865,698 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $35.3K | 524,191 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $33.6K | 211,396 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $32.7K | 335,023 | 0.0% |
| Danaher(DHR) | com | 235851102 | $31.8K | 405,972 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $30.8K | 240,347 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $30.8K | 391,151 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $30.4K | 953,092 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $26.3K | 600,161 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $26.2K | 257,580 | 0.0% |
| Spirit Realty Capital Inc. | com | 84860W102 | $25.3K | 1,901,140 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $24.9K | 29,796 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $23.4K | 444,163 | 0.0% |
| Nielsen Holdings PLC | com | G6518L108 | $23.3K | 434,087 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $22.0K | 331,409 | 0.0% |
| Quintiles Transnational Holdin | com | 74876Y101 | $21.9K | 270,634 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $21.7K | 290,269 | 0.0% |
| Home Depot(HD) | com | 437076102 | $21.5K | 167,368 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $21.5K | 186,169 | 0.0% |
| Dr Pepper Snapple Group Inc | com | 26138E109 | $21.1K | 231,133 | 0.0% |