Q3 2016 Holdings
Filed 2016-11-14 | 409 holdings | $220.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | CS | 22822V101 | $83.3M | 884,685 | 37.8% |
| Costco Whsl Corp New COM(COST) | CS | 22160K105 | $80.1M | 525,324 | 36.4% |
| Cisco SYS Inc COM(CSCO) | CS | 17275R102 | $32.1M | 1,012,208 | 14.6% |
| Corning Inc COM(GLW) | CS | 219350105 | $11.7M | 494,100 | 5.3% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $3.2M | 50,045 | 1.4% |
| Conocophillips COM(COP) | CS | 20825C104 | $2.3M | 53,944 | 1.1% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $1.9M | 5,996 | 0.9% |
| Charter Communications Inc del(CHTR) | CS | 16119P108 | $1.4M | 5,115 | 0.6% |
| Ally Finl Inc COM(ALLY) | CS | 02005N100 | $531.0K | 27,260 | 0.2% |
| Consolidated Edison Inc(ED) | CS | 209115104 | $239.0K | 3,172 | 0.1% |
| Community Health SYS Inc Newco(CYH) | CS | 203668108 | $196.0K | 17,000 | 0.1% |
| Visa Inc COM CL A(V) | CS | 92826C839 | $118.2K | 1,429,731 | 0.1% |
| Dover Corp COM(DOV) | CS | 260003108 | $103.4K | 1,404,335 | 0.0% |
| Mettler Toledo International C(MTD) | CS | 592688105 | $91.0K | 216,801 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CS | 02079K305 | $84.8K | 105,461 | 0.0% |
| Apple Inc COM(AAPL) | CS | 037833100 | $83.6K | 739,218 | 0.0% |
| Facebook Inc CL A(META) | CS | 30303M102 | $81.5K | 635,200 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | CS | 007903107 | $79.0K | 11,500 | 0.0% |
| Idexx Labs Inc COM(IDXX) | CS | 45168D104 | $73.6K | 653,018 | 0.0% |
| Wabtec Corp COM(WAB) | CS | 929740108 | $66.8K | 818,705 | 0.0% |
| Automatic Data Processing Inc(ADP) | CS | 053015103 | $66.8K | 757,214 | 0.0% |
| Ecolab Inc COM(ECL) | CS | 278865100 | $66.2K | 544,258 | 0.0% |
| Dentsply Sirona Inc(XRAY) | CS | 24906P109 | $65.2K | 1,096,411 | 0.0% |
| Johnson & Johnson COM(JNJ) | CS | 478160104 | $64.3K | 544,597 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CS | 20030N101 | $61.3K | 924,710 | 0.0% |
| Allegion PUB LTD Co ORD SHS(ALLE) | CS | G0176J109 | $59.0K | 855,642 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $58.0K | 775,625 | 0.0% |
| Enterprise Prods Partners L P(EPD) | CS | 293792107 | $53.0K | 1,918,080 | 0.0% |
| Danaher Corp del COM(DHR) | CS | 235851102 | $50.3K | 641,755 | 0.0% |
| Onex Corp SUB VTG(ONEXF) | CS | 68272K103 | $48.9K | 758,020 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | CS | N6596X109 | $46.1K | 451,554 | 0.0% |
| Pepsico Inc COM(PEP) | CS | 713448108 | $45.1K | 414,202 | 0.0% |
| EOG RES Inc COM(EOG) | CS | 26875P101 | $44.3K | 458,428 | 0.0% |
| Fortive Corp COM(FTV) | CS | 34959J108 | $42.8K | 841,826 | 0.0% |
| Aptargroup Inc COM(ATR) | CS | 038336103 | $38.9K | 502,547 | 0.0% |
| US Bancorp del COM New(USB) | CS | 902973304 | $38.7K | 902,336 | 0.0% |
| Exxon Mobil Corp COM(XOM) | CS | 30231G102 | $38.2K | 437,802 | 0.0% |
| Accenture PLC Ireland SHS Clas(ACN) | CS | G1151C101 | $38.1K | 312,220 | 0.0% |
| Microsoft Corp COM(MSFT) | CS | 594918104 | $35.5K | 616,642 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | CS | 771195104 | $34.5K | 1,113,228 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CS | 02079K107 | $34.0K | 43,713 | 0.0% |
| Liberty Global PLC | CS | G5480U104 | $33.2K | 970,256 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | CS | 110122108 | $32.0K | 593,254 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CS | 084670702 | $30.1K | 208,642 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | CS | 922908363 | $28.4K | 142,996 | 0.0% |
| Colgate Palmolive Co COM(CL) | CS | 194162103 | $28.4K | 383,138 | 0.0% |
| WEX Inc COM(WEX) | CS | 96208T104 | $27.8K | 257,551 | 0.0% |
| General Electric Co COM | CS | 369604103 | $26.9K | 906,859 | 0.0% |
| Ishares TR Nasdaq Biotech Indx(IBB) | CS | 464287556 | $25.8K | 89,172 | 0.0% |
| Nike Inc CL B(NKE) | CS | 654106103 | $25.6K | 485,607 | 0.0% |