Q1 2016 Holdings
Filed 2016-05-10 | 272 holdings | $179.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.7M | 429,650 | 37.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $39.0M | 707,034 | 21.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.0M | 340,675 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 562,109 | 8.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.5M | 116,113 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 118,344 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $258.2K | 2,369,287 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $202.3K | 2,525,940 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $195.0K | 4,045,062 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $190.1K | 1,595,251 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $174.9K | 5,159,721 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.5K | 2,761,465 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $157.5K | 1,779,666 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $146.5K | 1,902,251 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $145.9K | 3,017,688 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $137.9K | 3,605,123 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $135.4K | 1,601,466 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.3K | 1,618,845 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $132.6K | 2,451,152 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.6K | 2,364,369 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $126.7K | 3,028,815 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $126.4K | 371,002 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $125.0K | 1,155,287 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $124.3K | 1,048,895 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $115.1K | 2,104,708 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $112.5K | 2,208,655 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $111.3K | 1,626,369 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $109.9K | 2,707,308 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $106.1K | 2,414,643 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $105.9K | 2,530,951 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.8K | 1,109,420 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $104.6K | 1,075,375 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $102.7K | 4,170,558 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $100.8K | 2,710,392 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $99.8K | 1,661,132 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $98.6K | 2,004,394 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $96.9K | 4,576,909 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $95.7K | 1,640,087 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $93.4K | 897,397 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.5K | 1,233,779 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $92.0K | 1,541,111 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $91.6K | 825,049 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $90.1K | 3,040,813 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.0K | 760,791 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $89.7K | 3,424,446 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $89.1K | 3,342,844 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $88.6K | 1,945,185 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $83.2K | 655,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.9K | 545,904 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $81.6K | 2,093,179 | 0.0% |