Q4 2016 Holdings
Filed 2017-02-09 | 794 holdings | $625.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.9M | 3,767,985 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.3M | 1,253,125 | 14.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.3M | 316,947 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 922,471 | 9.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $52.6M | 722,858 | 8.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $51.8M | 310,071 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.8M | 144,033 | 6.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $25.8M | 490,003 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.5M | 91,734 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 508,997 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10.0M | 12,632 | 1.6% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $9.3M | 412,519 | 1.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.9M | 93,167 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.8M | 70,332 | 1.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $6.4M | 62,361 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 207,845 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 120,000 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 26,907 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 38,078 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 64,029 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 7,736 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 5,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 13,663 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $957.0K | 14,363 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $852.0K | 5,325 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $539.0K | 19,730 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $435.0K | 23,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.3K | 1,964,436 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.7K | 4,861,229 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.2K | 237,444 | 0.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $183.0K | 2,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $167.5K | 3,138,492 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $149.1K | 1,425,073 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $148.8K | 1,285,129 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $142.0K | 7,485 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139.0K | 1,208,448 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.0K | 1,984,603 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $135.0K | 1,995,964 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.4K | 3,623,570 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6K | 174,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $121.4K | 996,989 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.1K | 1,986,439 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $115.1K | 1,623,245 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.5K | 1,467,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.2K | 1,837,435 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $109.4K | 1,859,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $109.0K | 813,316 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $106.0K | 1,399,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.8K | 3,196,833 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $100.3K | 463,403 | 0.0% |