Q3 2015 Holdings
Filed 2015-11-09 | 279 holdings | $234.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.6M | 619,664 | 38.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.0M | 547,218 | 19.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $36.2M | 569,719 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 251,692 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 498,910 | 5.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 279,699 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $8.6M | 502,950 | 3.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 113,550 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $239.1K | 2,168,142 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $179.5K | 2,488,599 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $178.3K | 5,027,214 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $170.1K | 2,604,052 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.2K | 2,758,533 | 0.1% |
| ACE LTD | SHS | H0023R105 | $166.2K | 1,607,330 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $156.2K | 3,042,000 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $153.9K | 3,570,823 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $146.5K | 1,642,901 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $145.5K | 1,966,839 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $135.3K | 2,869,953 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $132.5K | 1,215,645 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $127.9K | 3,546,338 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $125.2K | 2,202,499 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $119.7K | 1,609,871 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $118.0K | 3,331,990 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $113.4K | 2,819,806 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $111.5K | 3,549,408 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $111.0K | 2,707,148 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $110.7K | 1,673,724 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.9K | 2,482,109 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $108.9K | 2,351,157 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $108.0K | 2,186,302 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $107.7K | 1,113,293 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.1K | 2,439,471 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $105.7K | 355,172 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $104.2K | 1,996,861 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $99.3K | 1,063,605 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $97.5K | 1,875,526 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $93.8K | 2,268,304 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $91.9K | 1,759,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.6K | 1,149,202 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $89.8K | 1,316,713 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $88.4K | 3,660,548 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $84.6K | 1,671,818 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $84.0K | 2,050,766 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $83.9K | 3,029,840 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.9K | 1,238,436 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $82.5K | 397,829 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $81.2K | 2,430,158 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $80.1K | 733,394 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $79.7K | 818,637 | 0.0% |