Q4 2015 Holdings
Filed 2016-02-04 | 547 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.0M | 1,289,426 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 518,597 | 29.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.9M | 215,153 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 65,356 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 14,213 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 7,316 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 24,880 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.5M | 15,578 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,519 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $857.0K | 13,328 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $608.0K | 9,550 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $583.0K | 31,632 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $546.0K | 29,877 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $405.0K | 2,845 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $325.0K | 5,336 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $265.0K | 4,919 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $229.0K | 7,162 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 6,543 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $222.0K | 4,224 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.7K | 224,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $41.7K | 1,210,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.4K | 393,771 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.6K | 673,513 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 699,105 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.8K | 817,771 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.9K | 1,142,381 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.4K | 466,657 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.4K | 262,361 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 775,606 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 330,373 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.9K | 623,656 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $31.6K | 398,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.4K | 265,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.2K | 904,701 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 150,626 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $30.9K | 142,070 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.5K | 221,542 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.1K | 118,471 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.9K | 271,677 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.5K | 507,052 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $29.5K | 481,196 | 0.0% |
| DOW Chem Co | COM | 260543103 | $29.5K | 572,315 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $29.1K | 545,502 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.6K | 325,546 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.4K | 315,822 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $28.2K | 588,931 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.8K | 289,022 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $27.3K | 666,998 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 375,341 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $26.4K | 275,243 | 0.0% |