Q4 2015 Holdings
Filed 2016-02-16 | 353 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $82.3M | 951,843 | 45.8% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $39.4M | 244,160 | 21.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $22.0M | 811,607 | 12.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $11.9M | 146,674 | 6.6% |
| Corning Inc COM(GLW) | CS | 219350105 | $11.0M | 603,307 | 6.1% |
| Conocophillips COM(COP) | CS | 20825C104 | $3.7M | 78,564 | 2.0% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.3M | 55,681 | 1.8% |
| Biogen Inc(BIIB) | CS | 09062X103 | $2.4M | 7,759 | 1.3% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $1.4M | 20,927 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | CS | 00971T101 | $239.0K | 4,550 | 0.1% |
| Dover Corp(DOV) | CS | 260003108 | $86.5K | 1,410,312 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CS | 02079K305 | $75.7K | 97,297 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $71.0K | 674,553 | 0.0% |
| Facebook, Inc(META) | CS | 30303M102 | $67.7K | 647,044 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $59.2K | 1,398,016 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $54.4K | 586,088 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $50.6K | 896,171 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $46.1K | 547,296 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $42.7K | 1,000,110 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $42.7K | 1,667,862 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $42.1K | 1,439,120 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $40.5K | 338,462 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $39.2K | 381,180 | 0.0% |
| Allergan PLC | CS | G0177J108 | $36.8K | 117,817 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $36.7K | 375,141 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $36.6K | 350,313 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $35.6K | 503,480 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $33.7K | 511,483 | 0.0% |
| Alphabet Inc CL C(GOOG) | CS | 02079K107 | $29.1K | 38,298 | 0.0% |
| General Electric Co COM | CS | 369604103 | $28.9K | 927,952 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $26.8K | 390,171 | 0.0% |
| Delta Airlines(DAL) | CS | 247361702 | $26.6K | 524,139 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $26.4K | 350,420 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $24.7K | 370,272 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $23.5K | 228,855 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $23.3K | 343,310 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $23.1K | 350,356 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $21.2K | 211,677 | 0.0% |
| Citigroup Inc(C) | CS | 172967424 | $20.5K | 396,257 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $20.5K | 627,126 | 0.0% |
| Disney Walt Co COM Disney(DIS) | CS | 254687106 | $19.8K | 188,786 | 0.0% |
| American Intl Group Inc COM NE(AIG) | CS | 026874784 | $19.7K | 317,913 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $17.8K | 284,470 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $17.1K | 219,406 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $16.9K | 199,372 | 0.0% |
| Raytheon Co COM New(RTN1USD) | CS | 755111507 | $16.6K | 133,115 | 0.0% |
| Fedex Corp(FDX) | CS | 31428X106 | $16.4K | 110,110 | 0.0% |
| Lyondellbasell Industries N V(LYB) | CS | N53745100 | $16.3K | 187,770 | 0.0% |
| Discover Financial Services(DFSEUR) | CS | 254709108 | $15.7K | 292,237 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $15.3K | 215,608 | 0.0% |