Q4 2015 Holdings
Filed 2016-02-09 | 280 holdings | $215.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $76.6M | 474,327 | 35.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.2M | 385,042 | 16.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $34.0M | 567,250 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.3M | 562,109 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 240,254 | 6.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 206,571 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.7M | 530,781 | 4.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.3M | 116,241 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $236.6K | 2,247,945 | 0.1% |
| ACE LTD | SHS | H0023R105 | $187.8K | 1,607,396 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $185.7K | 2,455,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.0K | 2,741,239 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $173.9K | 5,016,847 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $170.5K | 2,530,842 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $164.9K | 3,542,126 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $164.1K | 3,019,305 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $155.9K | 1,635,761 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $146.8K | 1,924,937 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $145.5K | 3,479,178 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $138.4K | 2,869,780 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $133.2K | 3,709,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.3K | 2,311,744 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $124.5K | 365,668 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $123.6K | 2,384,873 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $121.1K | 2,696,447 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $118.3K | 1,517,103 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $117.5K | 941,959 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $115.8K | 1,712,289 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $115.5K | 2,705,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1K | 1,090,867 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.8K | 2,375,217 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.1K | 3,318,736 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.7K | 1,130,680 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $100.1K | 1,867,660 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $99.8K | 2,105,651 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $97.9K | 1,631,634 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $97.3K | 3,802,294 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.7K | 1,793,667 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.5K | 1,227,923 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $92.6K | 984,680 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2K | 4,831,198 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $89.8K | 1,950,251 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $89.7K | 1,748,460 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $88.2K | 3,432,675 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $85.4K | 1,671,350 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $85.2K | 1,297,558 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $82.8K | 926,195 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $79.4K | 818,637 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $78.2K | 2,023,795 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $77.8K | 3,421,597 | 0.0% |