Q1 2015 Holdings
Filed 2015-05-12 | 298 holdings | $311.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.0M | 1,656,815 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.4M | 524,343 | 25.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $50.7M | 733,739 | 16.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.1M | 488,282 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.5M | 491,765 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 498,980 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 171,929 | 3.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.6M | 111,400 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $838.0K | 13,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $257.2K | 2,067,108 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $203.3K | 3,214,455 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $189.7K | 5,160,785 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $178.1K | 2,700,355 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $166.1K | 2,741,748 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $165.2K | 1,884,202 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $162.7K | 3,327,849 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $159.4K | 2,930,195 | 0.1% |
| ACE LTD | SHS | H0023R105 | $147.9K | 1,326,918 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $142.5K | 2,818,004 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $141.4K | 1,516,984 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $141.2K | 1,198,650 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.7K | 1,584,675 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $127.3K | 3,027,318 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.3K | 345,224 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $125.5K | 1,637,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $124.7K | 2,170,095 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124.0K | 1,699,132 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $118.9K | 3,417,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $118.7K | 2,561,766 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $116.5K | 1,068,367 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116.2K | 1,134,583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $116.2K | 2,660,071 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.9K | 1,084,575 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $113.7K | 1,825,709 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $106.0K | 1,881,943 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.8K | 1,106,947 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $103.8K | 2,057,964 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $101.1K | 1,600,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.8K | 992,138 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $97.4K | 1,553,082 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96.8K | 4,289,705 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $96.3K | 4,220,607 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $95.3K | 2,736,828 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $95.0K | 1,217,933 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.4K | 2,248,319 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $89.4K | 3,498,497 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $88.6K | 1,176,674 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.9K | 1,808,346 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $87.6K | 737,122 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $87.1K | 2,503,201 | 0.0% |