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 |
|---|---|---|---|---|---|
| Mastercard Inc(MA) | CL A | 57636Q104 | $105.2K | 1,195,188 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $110.9K | 1,401,053 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $127.3K | 836,571 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $130.9K | 3,991,975 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $134.2K | 618,830 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $136.5K | 1,636,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.2K | 1,632,706 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $139.7K | 2,425,398 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $139.9K | 1,231,113 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $177.9K | 1,818,217 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $190.1K | 3,714,928 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $204.9K | 1,934,088 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $211.0K | 3,778,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.0K | 1,912,702 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.5K | 378,833 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.4M | 49,740 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.7M | 312,387 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 42,765 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $57.9M | 1,327,460 | 15.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.2M | 281,958 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.2M | 5,618,586 | 43.4% |