Q1 2016 Holdings
Filed 2016-05-10 | 1001 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $6.8K | 107,044 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $6.9K | 109,572 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9K | 275,320 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $6.9K | 79,063 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $7.0K | 62,714 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.1K | 146,508 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.2K | 98,552 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.4K | 168,127 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.4K | 201,400 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.5K | 148,250 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.6K | 84,357 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 22,622 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.8K | 76,324 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.9K | 92,976 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.9K | 115,614 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.0K | 48,924 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $8.0K | 106,631 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.3K | 108,479 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $8.3K | 106,273 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.4K | 218,143 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 97,398 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $8.4K | 30,583 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $8.4K | 163,101 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.7K | 117,788 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.8K | 65,382 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.9K | 86,944 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 109,533 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.1K | 288,637 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 149,333 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $9.3K | 348,786 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $9.4K | 137,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.4K | 79,822 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $9.5K | 701,433 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.6K | 122,221 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $10.0K | 83,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.0K | 124,283 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.1K | 71,634 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.2K | 107,103 | 0.0% |
| DOW Chem Co | COM | 260543103 | $10.2K | 200,999 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $10.3K | 162,510 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $10.4K | 50,874 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $10.5K | 67,848 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.7K | 186,799 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.7K | 148,112 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.8K | 48,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $11.2K | 267,403 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $11.4K | 210,363 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.5K | 162,478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.7K | 292,123 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.2K | 9,445 | 0.0% |