Q4 2016 Holdings
Filed 2017-02-14 | 189 holdings | $449.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.3M | 4,146,763 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $67.2M | 1,339,320 | 14.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.6M | 231,185 | 14.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.0M | 215,239 | 13.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $47.5M | 546,917 | 10.6% |
| Autozone Inc(AZO) | COM | 053332102 | $45.0M | 56,947 | 10.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.4M | 270,151 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 24,977 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 38,850 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $408.9K | 6,579,698 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $187.6K | 3,514,972 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.9K | 225,717 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.7K | 2,950,599 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $171.0K | 2,033,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.5K | 1,571,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $155.9K | 4,298,702 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $139.9K | 1,342,061 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $123.7K | 745,277 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $118.2K | 1,408,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $115.8K | 2,793,381 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $110.1K | 1,883,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $108.1K | 739,420 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $101.1K | 1,547,712 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $98.2K | 951,199 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $96.1K | 538,204 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.2K | 2,476,343 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $94.8K | 533,521 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $92.2K | 1,945,739 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $91.0K | 1,270,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $90.4K | 780,932 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $89.6K | 765,904 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $89.4K | 734,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.5K | 1,184,915 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $83.8K | 1,177,820 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $83.3K | 1,687,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $80.8K | 704,603 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $79.1K | 748,418 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $77.5K | 747,919 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.8K | 1,452,521 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.8K | 1,329,484 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $73.0K | 756,038 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $72.3K | 1,069,881 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $71.2K | 704,152 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $70.1K | 900,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $69.8K | 1,573,585 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $67.7K | 480,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $65.3K | 747,940 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $64.9K | 530,306 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $62.7K | 1,588,372 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $61.7K | 805,849 | 0.0% |