Q3 2016 Holdings
Filed 2016-10-14 | 130 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $97.6K | 1,208,708 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $97.9K | 2,210,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $99.3K | 774,266 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $100.8K | 2,354,044 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $103.9K | 501,814 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $105.6K | 863,293 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $106.6K | 294,176 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $111.8K | 634,129 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.6K | 795,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $119.8K | 499,662 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $121.2K | 1,621,053 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $123.4K | 1,329,279 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $127.4K | 1,009,955 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $133.9K | 2,266,258 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.2K | 4,227,505 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $145.6K | 953,621 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $148.4K | 4,852,108 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.5K | 1,269,058 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $162.4K | 1,135,841 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $202.1K | 1,985,578 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $218.2K | 605,776 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $223.5K | 1,339,865 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.3K | 3,024,787 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.2K | 294,933 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.8K | 323,420 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.3K | 4,163,688 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 118,394 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $45.3M | 428,594 | 11.1% |
| Carmax Inc(KMX) | COM | 143130102 | $164.5M | 3,083,068 | 40.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.1M | 1,239,705 | 46.3% |