Q2 2016 Holdings
Filed 2016-08-15 | 402 holdings | $230.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-09-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI)A | CS | 22822V101 | $89.9M | 885,958 | 39.1% |
| Costco Whsl Corp New COM(COST)A | CS | 22160K105 | $83.2M | 529,644 | 36.2% |
| Cisco SYS Inc COM(CSCO)A | CS | 17275R102 | $32.1M | 1,120,052 | 14.0% |
| Corning Inc COM(GLW)A | CS | 219350105 | $10.9M | 531,780 | 4.7% |
| Abbvie Inc COM(ABBV)A | CS | 00287Y109 | $3.7M | 60,395 | 1.6% |
| Conocophillips COM(COP)A | CS | 20825C104 | $3.4M | 78,801 | 1.5% |
| Biogen Inc COM(BIIB)A | CS | 09062X103 | $1.5M | 6,177 | 0.6% |
| Charter Communications Inc del(CHTR)A | CS | 16119P108 | $879.0K | 3,845 | 0.4% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $709.0K | 41,550 | 0.3% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $491.0K | 40,720 | 0.2% |
| Consolidated Edison Inc(ED)A | CS | 209115104 | $237.0K | 2,947 | 0.1% |
| Visa Inc COM CL A(V)A | CS | 92826C839 | $100.2K | 1,351,529 | 0.0% |
| Dover Corp COM(DOV)A | CS | 260003108 | $97.6K | 1,407,465 | 0.0% |
| Mettler Toledo International C(MTD)A | CS | 592688105 | $79.7K | 218,354 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL)A | CS | 02079K305 | $74.6K | 106,021 | 0.0% |
| Apple Inc COM(AAPL)A | CS | 037833100 | $73.5K | 768,506 | 0.0% |
| Facebook Inc CL A(META)A | CS | 30303M102 | $72.6K | 635,392 | 0.0% |
| Automatic Data Processing Inc(ADP)A | CS | 053015103 | $69.3K | 753,887 | 0.0% |
| Johnson & Johnson COM(JNJ)A | CS | 478160104 | $69.0K | 568,774 | 0.0% |
| Ecolab Inc COM(ECL)A | CS | 278865100 | $64.2K | 541,703 | 0.0% |
| Danaher Corp del COM(DHR)A | CS | 235851102 | $63.5K | 628,657 | 0.0% |
| Comcast Corp New CL A(CMCSA)A | CS | 20030N101 | $61.3K | 940,251 | 0.0% |
| Idexx Labs Inc COM(IDXX)A | CS | 45168D104 | $61.1K | 657,531 | 0.0% |
| Dentsply Sirona Inc(XRAY)A | CS | 24906P109 | $60.2K | 970,261 | 0.0% |
| Wabtec Corp COM(WAB)A | CS | 929740108 | $59.4K | 845,287 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE)A | CS | G0176J109 | $58.0K | 834,872 | 0.0% |
| Enterprise Prods Partners L P(EPD)A | CS | 293792107 | $56.3K | 1,923,104 | 0.0% |
| TJX COS Inc New(TJX)A | CS | 872540109 | $48.1K | 622,977 | 0.0% |
| Liberty Global PLCA | CS | G5480U104 | $47.0K | 1,419,733 | 0.0% |
| Onex Corp SUB VTG(ONEXF)A | CS | 68272K103 | $46.1K | 754,818 | 0.0% |
| Pepsico Inc COM(PEP)A | CS | 713448108 | $43.4K | 409,754 | 0.0% |
| Aptargroup Inc COM(ATR)A | CS | 038336103 | $38.8K | 489,933 | 0.0% |
| EOG RES Inc COM(EOG)A | CS | 26875P101 | $37.9K | 454,336 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN)A | CS | G1151C101 | $37.2K | 328,774 | 0.0% |
| US Bancorp del COM New(USB)A | CS | 902973304 | $37.0K | 918,028 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY)A | CS | 771195104 | $36.9K | 1,119,391 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | CS | 30231G102 | $36.5K | 389,117 | 0.0% |
| NXP Semiconductors N V COM(NXPI)A | CS | N6596X109 | $35.4K | 452,290 | 0.0% |
| Bristol Myers Squibb Co COM(BMY)A | CS | 110122108 | $34.6K | 470,668 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B)A | CS | 084670702 | $30.2K | 208,616 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG)A | CS | 02079K107 | $30.0K | 43,394 | 0.0% |
| General Electric Co COMA | CS | 369604103 | $29.7K | 942,119 | 0.0% |
| Express Scripts Holding CompanA | CS | 30219G108 | $29.2K | 384,599 | 0.0% |
| Colgate Palmolive Co COM(CL)A | CS | 194162103 | $28.3K | 387,183 | 0.0% |
| EQT Midstream Partners LP UnitA | CS | 26885B100 | $26.9K | 334,741 | 0.0% |
| JPMorgan Chase & Co COM(JPM)A | CS | 46625H100 | $25.9K | 417,117 | 0.0% |
| Blackstone Group L P Unit(BXUSD)A | CS | 09253U108 | $25.8K | 1,052,560 | 0.0% |
| Allergan PLCA | CS | G0177J108 | $25.5K | 110,544 | 0.0% |
| Magellan Midstream Partners(WEP)A | CS | 559080106 | $25.5K | 335,735 | 0.0% |
| Price T Rowe Group Inc COM(TROW)A | CS | 74144T108 | $25.4K | 348,314 | 0.0% |