Q3 2016 Holdings
Filed 2016-11-10 | 267 holdings | $227.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $62.3M | 865,866 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.1M | 407,372 | 27.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.4M | 298,626 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.0M | 787,186 | 11.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.5M | 75,049 | 10.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.8M | 169,597 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $272.5K | 2,410,825 | 0.1% |
| Principal Exchange Traded FD(YLD) | PRIN EDGE ACTV | 74255Y102 | $261.8K | 6,447,100 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $240.5K | 3,870,713 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $210.8K | 2,657,475 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $208.2K | 5,641,420 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $193.3K | 1,538,441 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.4K | 2,528,631 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $161.4K | 2,854,874 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $148.4K | 1,104,175 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $147.1K | 1,723,331 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.7K | 2,667,755 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $138.3K | 5,004,417 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $137.9K | 1,291,329 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.6K | 1,542,564 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $134.4K | 370,740 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $133.6K | 1,482,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.1K | 2,311,261 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $130.5K | 4,396,772 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.9K | 2,889,390 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $121.8K | 1,669,854 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $119.0K | 2,024,029 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $118.5K | 2,762,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $118.2K | 1,000,555 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $116.3K | 2,201,812 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $116.3K | 2,825,960 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $115.9K | 2,855,309 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $112.1K | 1,297,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.3K | 1,081,137 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $108.4K | 1,011,532 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.1K | 3,192,099 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $106.9K | 3,545,915 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $103.1K | 3,369,652 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $101.8K | 1,043,551 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $100.4K | 799,761 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $99.4K | 1,023,340 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $96.9K | 539,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $96.8K | 1,551,581 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $95.3K | 1,591,905 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $93.3K | 1,723,024 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $93.0K | 3,465,700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.9K | 743,165 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $90.3K | 1,665,875 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $89.8K | 2,124,415 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $88.4K | 988,073 | 0.0% |