Q2 2016 Holdings
Filed 2016-08-12 | 171 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.2M | 5,618,586 | 43.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 281,958 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 1,327,460 | 15.6% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 42,765 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 312,387 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 49,740 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.5K | 378,833 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.0K | 1,912,702 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.0K | 3,778,010 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.9K | 1,934,088 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1K | 3,714,928 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $177.9K | 1,818,217 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.9K | 1,231,113 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.7K | 2,425,398 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.2K | 1,632,706 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.5K | 1,636,706 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $134.2K | 618,830 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130.9K | 3,991,975 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.3K | 836,571 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.9K | 1,401,053 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $105.2K | 1,195,188 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $100.2K | 2,447,405 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.8K | 961,421 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $91.1K | 1,453,355 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $86.0K | 851,500 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $85.9K | 1,503,421 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $85.6K | 488,796 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $82.1K | 597,373 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $80.7K | 612,154 | 0.0% |
| Cigna Corporation | COM | 125509109 | $79.0K | 616,932 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.6K | 854,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $75.4K | 510,158 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $74.9K | 1,753,298 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $73.7K | 215,162 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.2K | 912,669 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $71.4K | 1,836,892 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.1K | 1,561,275 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $70.2K | 954,815 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $69.9K | 1,021,281 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $69.8K | 949,745 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $68.5K | 577,293 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $65.5K | 1,143,486 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $64.1K | 787,233 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.7K | 870,874 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $63.6K | 1,186,838 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $63.4K | 759,693 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $61.9K | 818,879 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $61.0K | 934,277 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $59.7K | 1,572,314 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $59.3K | 679,360 | 0.0% |