Q3 2016 Holdings
Filed 2016-11-14 | 181 holdings | $450.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $159.7M | 5,034,772 | 35.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $85.0M | 271,384 | 18.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.2M | 234,001 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $54.0M | 1,241,104 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.9M | 423,400 | 8.9% |
| Autozone Inc(AZO) | COM | 053332102 | $32.9M | 42,765 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 47,299 | 1.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 90,382 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.1K | 5,973,510 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $281.6K | 350,282 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.7K | 1,867,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.0K | 1,893,694 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $174.7K | 3,361,072 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $173.8K | 1,936,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $168.3K | 4,458,290 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.3K | 2,360,246 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $134.5K | 806,586 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.1K | 1,422,749 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $128.4K | 1,133,014 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $127.6K | 616,240 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $118.4K | 1,163,788 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.6K | 1,448,253 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $100.1K | 1,272,413 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $94.7K | 906,397 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.4K | 2,378,243 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $93.3K | 1,178,756 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $90.5K | 513,389 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $82.8K | 607,384 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $82.2K | 1,518,341 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $81.2K | 510,688 | 0.0% |
| Cigna Corporation | COM | 125509109 | $79.6K | 610,932 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $78.6K | 1,119,915 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $78.4K | 1,768,098 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.3K | 792,266 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $75.3K | 1,887,312 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $75.3K | 840,783 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.6K | 761,293 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $72.9K | 667,003 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71.1K | 893,130 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $68.1K | 1,012,381 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $67.8K | 1,143,124 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $67.1K | 856,400 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $66.3K | 1,510,385 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $65.5K | 726,979 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $63.8K | 860,624 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $63.4K | 521,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $60.0K | 165,495 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $56.1K | 1,065,851 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $53.8K | 199,592 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $53.5K | 992,592 | 0.0% |