Q4 2016 Holdings
Filed 2017-02-13 | 342 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $21.1M | 131,483 | 23.6% |
| Crown Castle International Cor(CCI) | com | 22822V101 | $16.8M | 193,060 | 18.7% |
| Adobe Systems(ADBE) | com | 00724F101 | $12.2M | 118,739 | 13.7% |
| Abbvie Inc(ABBV) | com | 00287Y109 | $10.5M | 168,189 | 11.8% |
| Cisco Systems(CSCO) | com | 17275R102 | $10.0M | 331,529 | 11.2% |
| AutoZone Inc(AZO) | com | 053332102 | $6.3M | 7,924 | 7.0% |
| Charter Communications(CHTR) | com | 16119P108 | $2.5M | 8,569 | 2.8% |
| Biogen Inc(BIIB) | com | 09062X103 | $2.2M | 7,929 | 2.5% |
| Constellation Brands Inc Cl A(STZ) | com | 21036P108 | $1.8M | 11,773 | 2.0% |
| Alibaba Group Holding(BABA) | com | 01609W102 | $870.0K | 9,912 | 1.0% |
| D R Horton Inc(DHI) | com | 23331A109 | $739.0K | 27,030 | 0.8% |
| Cullen t Bankers(CFR) | com | 229899109 | $701.0K | 7,950 | 0.8% |
| Akamai Technology(AKAM) | com | 00971T101 | $440.0K | 6,600 | 0.5% |
| Consolidated Edison(ED) | com | 209115104 | $430.0K | 5,838 | 0.5% |
| Corning(GLW) | com | 219350105 | $375.0K | 15,444 | 0.4% |
| Align Technology Inc(ALGN) | com | 016255101 | $203.0K | 2,110 | 0.2% |
| Microsoft(MSFT) | com | 594918104 | $78.1K | 1,256,765 | 0.1% |
| J P Morgan Chase(JPM) | com | 46625H100 | $61.3K | 710,870 | 0.1% |
| Apple Inc(AAPL) | com | 037833100 | $58.8K | 507,420 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | com | 02079K305 | $56.8K | 71,618 | 0.1% |
| Exxon Mobil(XOM) | com | 30231G102 | $56.4K | 625,153 | 0.1% |
| United Technologies(UTXZ) | com | 913017109 | $51.7K | 471,579 | 0.1% |
| Pepsico(PEP) | com | 713448108 | $50.4K | 481,910 | 0.1% |
| Johnson & Johnson(JNJ) | com | 478160104 | $48.6K | 421,522 | 0.1% |
| Merck(MRK) | com | 58933Y105 | $45.4K | 770,836 | 0.1% |
| General Electric | com | 369604103 | $43.5K | 1,377,947 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | com | 641069406 | $40.9K | 569,917 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $38.2K | 366,909 | 0.0% |
| Procter & Gamble(PG) | com | 742718109 | $35.3K | 419,572 | 0.0% |
| Marsh & McLennan(MRSH) | com | 571748102 | $35.3K | 521,792 | 0.0% |
| Spectra Energy | com | 847560109 | $35.1K | 854,702 | 0.0% |
| Union Pacific(UNP) | com | 907818108 | $34.5K | 332,434 | 0.0% |
| Schlumberger(SLB) | com | 806857108 | $33.5K | 399,281 | 0.0% |
| Danaher(DHR) | com | 235851102 | $32.3K | 415,299 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $29.9K | 211,822 | 0.0% |
| Facebook Inc(META) | com | 30303M102 | $29.1K | 253,064 | 0.0% |
| Weyerhaeuser(WY) | com | 962166104 | $29.1K | 967,561 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $28.8K | 566,428 | 0.0% |
| Mondelez International(MDLZ) | com | 609207105 | $28.4K | 641,688 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $28.1K | 172,629 | 0.0% |
| Quintiles Transnational Holdin | com | 74876Y101 | $28.0K | 367,926 | 0.0% |
| Mastercard Inc Cl A(MA) | com | 57636Q104 | $26.9K | 260,826 | 0.0% |
| Comcast Cl A(CMCSA) | com | 20030N101 | $23.9K | 345,706 | 0.0% |
| Amazon.Com(AMZN) | com | 023135106 | $23.6K | 31,507 | 0.0% |
| Home Depot(HD) | com | 437076102 | $23.2K | 172,686 | 0.0% |
| McDonalds(MCD) | com | 580135101 | $23.1K | 189,489 | 0.0% |
| Mosaic Company(MOS) | com | 61945C103 | $22.3K | 761,937 | 0.0% |
| Magellan Midstream Partners LP(WEP) | com | 559080106 | $22.2K | 293,505 | 0.0% |
| TJX Corp(TJX) | com | 872540109 | $21.9K | 292,143 | 0.0% |
| Chubb Ltd(CB) | com | H1467J104 | $21.2K | 160,526 | 0.0% |