Q1 2016 Holdings
Filed 2016-05-12 | 168 holdings | $331.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $160.3M | 5,629,686 | 48.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $74.2M | 284,958 | 22.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.6M | 358,452 | 10.2% |
| Autozone Inc(AZO) | COM | 053332102 | $30.8M | 38,668 | 9.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 159,776 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 274,540 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $392.9K | 514,999 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.7K | 3,877,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.7K | 1,864,308 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.5K | 1,646,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $161.9K | 1,762,107 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $136.9K | 659,280 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.4K | 1,596,842 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $127.6K | 2,412,198 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 885,648 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.6K | 3,883,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $125.5K | 1,224,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $124.6K | 831,071 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $123.8K | 1,209,463 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $113.6K | 1,202,588 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $111.2K | 1,468,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $99.6K | 2,433,505 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $96.7K | 966,121 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $93.7K | 1,291,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.4K | 1,548,221 | 0.0% |
| Cigna Corporation | COM | 125509109 | $85.7K | 624,732 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $82.6K | 870,738 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $82.4K | 1,610,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $81.8K | 491,146 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $81.1K | 638,504 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $80.2K | 596,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.2K | 107,593 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $77.5K | 227,644 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $74.7K | 1,283,267 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $73.5K | 1,171,886 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $73.3K | 866,404 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72.2K | 509,958 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.4K | 870,423 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $67.6K | 1,054,455 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $67.5K | 1,175,451 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $67.4K | 778,257 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $65.1K | 1,278,933 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $63.9K | 1,671,081 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $62.7K | 1,701,192 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $62.5K | 560,693 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $61.9K | 1,018,881 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.2K | 865,574 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $59.6K | 1,367,363 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $59.0K | 813,340 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.0K | 892,415 | 0.0% |