Q4 2016 Holdings
Filed 2017-01-25 | 278 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 62,192 | 37.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 110,499 | 27.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.9M | 79,000 | 27.1% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $101.8K | 5,641,684 | 0.4% |
| UBS AG(UBS) | SHS NEW | H42097107 | $48.5K | 2,881,678 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.5K | 688,098 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $41.3K | 1,119,869 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 322,276 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.0K | 310,425 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.0K | 572,092 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $31.6K | 324,559 | 0.1% |
| Hewlett-Packard Co | COM | 428236103 | $29.5K | 1,257,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 253,369 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $25.9K | 828,683 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $25.4K | 1,689,279 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $25.1K | 689,645 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $24.3K | 565,510 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $23.6K | 256,066 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.5K | 720,811 | 0.1% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $23.3K | 131,945 | 0.1% |
| Exelon Corp.(EXC) | COM | 30161N101 | $23.3K | 649,404 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.4K | 732,780 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $22.0K | 298,633 | 0.1% |
| Best BUY Co Inc(BBY) | COM | 086516101 | $21.7K | 500,191 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $20.2K | 406,200 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $19.6K | 156,382 | 0.1% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $19.1K | 430,748 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $18.9K | 278,000 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.7K | 211,439 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.4K | 308,057 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $18.1K | 155,460 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $18.1K | 206,713 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 253,321 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $17.7K | 151,297 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.6K | 123,385 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.1K | 197,968 | 0.1% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $16.5K | 181,766 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $16.3K | 236,871 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.9K | 20,205 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 119,827 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $13.8K | 111,287 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $13.8K | 468,842 | 0.1% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.8K | 245,000 | 0.1% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.7K | 174,091 | 0.1% |
| Whole Foods MKT Inc | COM | 966837106 | $13.7K | 438,731 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $13.0K | 165,231 | 0.1% |
| Roper Industries Inc(ROP) | COM | 776696106 | $12.9K | 70,000 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $12.8K | 868,206 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.7K | 286,251 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.5K | 173,262 | 0.0% |