Q1 2016 Holdings
Filed 2016-05-16 | 366 holdings | $167.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $75.3M | 870,153 | 45.1% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $43.3M | 275,010 | 25.9% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $25.1M | 882,355 | 15.0% |
| Corning Inc COM(GLW) | CS | 219350105 | $11.5M | 549,080 | 6.9% |
| Conocophillips COM(COP) | CS | 20825C104 | $3.0M | 75,501 | 1.8% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.0M | 52,020 | 1.8% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $2.1M | 7,897 | 1.2% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $791.0K | 42,230 | 0.5% |
| Agios Pharmaceuticals Inc COM(AGIO) | CS | 00847X104 | $488.0K | 12,020 | 0.3% |
| Alibaba Group Hldg LTD Sponsor(BABA) | CS | 01609W102 | $331.0K | 4,190 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $146.0K | 1,900 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $89.6K | 1,393,077 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $74.4K | 97,459 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $73.2K | 672,042 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $70.2K | 615,264 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $58.1K | 612,636 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $57.1K | 934,944 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $53.9K | 1,400,509 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $46.5K | 1,889,179 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $46.1K | 425,968 | 0.0% |
| Blackstone Group L P Unit(BXUSD) | CS | 09253U108 | $39.3K | 1,399,337 | 0.0% |
| CVS Health Corporation(CVS) | CS | 126650100 | $38.5K | 370,996 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $37.8K | 327,715 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $37.5K | 924,808 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $37.4K | 460,914 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $33.1K | 519,273 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $32.5K | 526,908 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $31.6K | 435,460 | 0.0% |
| Celgene Corp COM(CELG) | CS | 151020104 | $30.0K | 299,474 | 0.0% |
| Allergan PLC | CS | G0177J108 | $29.3K | 109,302 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $28.4K | 38,134 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $26.9K | 380,542 | 0.0% |
| General Electric Co COM | CS | 369604103 | $26.6K | 836,677 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $25.3K | 396,296 | 0.0% |
| EQT Midstream Partners LP Unit | CS | 26885B100 | $25.3K | 339,742 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | CS | 46625H100 | $25.3K | 426,794 | 0.0% |
| Magellan Midstream Partners(WEP) | CS | 559080106 | $23.5K | 341,635 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | CS | 247361702 | $23.1K | 475,249 | 0.0% |
| Rockwell Automation Inc(ROK) | CS | 773903109 | $22.2K | 195,524 | 0.0% |
| Signet Jewelers Limited SHS(SIG) | CS | G81276100 | $22.0K | 177,558 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $21.6K | 210,849 | 0.0% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $20.3K | 265,658 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $20.3K | 242,814 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $20.2K | 328,513 | 0.0% |
| Fedex Corp COM(FDX) | CS | 31428X106 | $18.2K | 111,653 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | CS | 382550101 | $18.0K | 546,080 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $17.8K | 68,120 | 0.0% |
| International Business Machs C(IBM) | CS | 459200101 | $17.6K | 115,995 | 0.0% |
| TJX COS Inc New(TJX) | CS | 872540109 | $16.8K | 214,291 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | CS | 883556102 | $16.6K | 117,021 | 0.0% |