Q1 2016 Holdings
Filed 2016-05-12 | 795 holdings | $538.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | COM | 594918104 | $12.4M | 225,000 | 2.3% |
| Tesoro Pete Corp | COM | 881609101 | $6.2M | 72,401 | 1.2% |
| Magellan Midstream Prtnrs(WEP) | COM | 559080106 | $6.1M | 88,100 | 1.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.9M | 87,700 | 1.1% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $5.7M | 152,900 | 1.1% |
| Edison International(EIX) | COM | 281020107 | $5.4M | 75,371 | 1.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $5.3M | 15,700 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $5.2M | 85,874 | 1.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.1M | 72,855 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $5.1M | 67,056 | 1.0% |
| Amazon COM(AMZN) | COM | 023135106 | $5.0M | 8,501 | 0.9% |
| Verizon Comm.(VZ) | COM | 92343V104 | $4.9M | 90,650 | 0.9% |
| Lockheed Martin(LMT) | COM | 539830109 | $4.9M | 22,100 | 0.9% |
| General Mills Inc.(GIS) | COM | 370334104 | $4.9M | 77,155 | 0.9% |
| Marsh & Mclennon(MRSH) | COM | 571748102 | $4.8M | 78,800 | 0.9% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.8M | 107,606 | 0.9% |
| Kellogg Co(KEL) | COM | 487836108 | $4.7M | 61,654 | 0.9% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $4.7M | 54,354 | 0.9% |
| T Rowe Price GP(TROW) | COM | 74144T108 | $4.7M | 63,554 | 0.9% |
| Kimberly Clark Corp.(KMB) | COM | 494368103 | $4.6M | 34,516 | 0.9% |
| Altria Group(MO) | COM | 02209S103 | $4.6M | 73,400 | 0.9% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.6M | 44,200 | 0.9% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $4.6M | 110,850 | 0.8% |
| Clorox Co. Del.(CLX) | COM | 189054109 | $4.5M | 35,731 | 0.8% |
| Iron MTN Inc. - Old(IRM) | COM | 46284V101 | $4.4M | 131,200 | 0.8% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4M | 16,100 | 0.8% |
| United Healthcare(UNH) | COM | 91324P102 | $4.4M | 34,400 | 0.8% |
| Applied Matls Inc.(AMAT) | COM | 038222105 | $4.4M | 206,200 | 0.8% |
| St. Jude Med. Inc. | COM | 790849103 | $4.4M | 79,100 | 0.8% |
| Hasbro Inc.(HAS) | COM | 418056107 | $4.3M | 54,000 | 0.8% |
| One Gas Inc(OGS) | COM | 68235P108 | $4.3M | 70,600 | 0.8% |
| Genuine Parts(GPC) | COM | 372460105 | $4.3M | 43,200 | 0.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $4.3M | 27,200 | 0.8% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.3M | 41,700 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.2M | 31,850 | 0.8% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $4.2M | 5,700 | 0.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.2M | 38,900 | 0.8% |
| LAM Research(LRCXEUR) | COM | 512807108 | $4.2M | 51,300 | 0.8% |
| PPG Industries(PPG) | COM | 693506107 | $4.2M | 37,900 | 0.8% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $4.2M | 66,000 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2M | 25,300 | 0.8% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $4.2M | 33,500 | 0.8% |
| Capitol Federal Finl(CFFN) | COM | 14057J101 | $4.2M | 317,300 | 0.8% |
| Paccar Inc.(PCAR) | COM | 693718108 | $4.2M | 76,900 | 0.8% |
| United Parcel Service(UPS) | COM | 911312106 | $4.2M | 39,700 | 0.8% |
| Texas Instrs Inc.(TXN) | COM | 882508104 | $4.2M | 72,900 | 0.8% |
| Kroger Co.(KR) | COM | 501044101 | $4.2M | 109,400 | 0.8% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $4.2M | 44,200 | 0.8% |
| Simon Ppty GP(SPG) | COM | 828806109 | $4.2M | 20,100 | 0.8% |
| Pepsico Inc.(PEP) | COM | 713448108 | $4.2M | 40,700 | 0.8% |