Q2 2015 Holdings
Filed 2015-08-10 | 284 holdings | $265.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.8M | 657,835 | 33.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.1M | 581,009 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.7M | 591,221 | 15.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.3M | 499,699 | 14.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.7M | 536,165 | 5.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 242,231 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 609,902 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $764.0K | 13,700 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $277.5K | 2,212,835 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $193.9K | 1,997,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $190.0K | 2,804,133 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $186.8K | 2,498,093 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $186.5K | 5,042,186 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $175.3K | 3,116,297 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $168.1K | 2,521,338 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $162.1K | 2,894,959 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $161.4K | 1,687,617 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $154.0K | 3,246,785 | 0.1% |
| ACE LTD | SHS | H0023R105 | $142.5K | 1,401,716 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $139.3K | 1,790,624 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.1K | 1,623,867 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $134.0K | 2,729,900 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $129.8K | 1,789,786 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $127.0K | 1,088,209 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $123.5K | 2,169,989 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $122.5K | 2,285,717 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $121.1K | 2,315,083 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $120.7K | 348,920 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $119.0K | 2,742,724 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $116.2K | 3,025,750 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $115.3K | 1,164,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $114.3K | 2,452,896 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.1K | 3,403,230 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $113.4K | 1,776,664 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $113.0K | 1,171,532 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $108.7K | 1,886,422 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $108.3K | 2,186,531 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7K | 2,438,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.6K | 1,073,007 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $100.2K | 3,113,147 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $97.3K | 3,687,136 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $96.9K | 4,242,145 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $96.7K | 1,636,978 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $95.2K | 818,735 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $91.9K | 1,317,370 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.7K | 1,237,046 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $91.0K | 4,733,674 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $90.7K | 1,582,365 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $86.1K | 2,026,742 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $81.3K | 1,271,640 | 0.0% |