Q3 2015 Holdings
Filed 2015-11-16 | 3441 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $145.4M | 3,031,878 | 40.6% |
| Autozone Inc(AZO) | SC | 053332102 | $125.0M | 172,793 | 34.9% |
| Cummins Inc(CMI) | SC | 231021106 | $43.1M | 397,042 | 12.0% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $3.6M | 54,267 | 1.0% |
| Canadian Solar Inc(CSIQ) | SC | 136635109 | $3.5M | 210,511 | 1.0% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.5M | 42,743 | 1.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $2.9M | 52,590 | 0.8% |
| Biogen Inc(BIIB) | SC | 09062X103 | $2.7M | 9,182 | 0.7% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $2.4M | 89,852 | 0.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $2.0M | 13,793 | 0.6% |
| Autonation Inc(AN) | SC | 05329W102 | $1.8M | 30,514 | 0.5% |
| Corning Inc(GLW) | SC | 219350105 | $1.5M | 90,746 | 0.4% |
| Charles River Laboratories INT(CRL) | SC | 159864107 | $1.3M | 20,562 | 0.4% |
| Curtiss Wright Corp(CW) | SC | 231561101 | $1.2M | 18,504 | 0.3% |
| Ishares Msci EMU(EZU) | FEN | 464286608 | $839.8K | 24,454,344 | 0.2% |
| Apple Inc(AAPL) | SC | 037833100 | $704.0K | 6,382,702 | 0.2% |
| Ishares Msci Japan Indx | FEN | 464286848 | $519.9K | 45,484,055 | 0.1% |
| Hubbell Inc A | SC | 443510102 | $377.2K | 3,488,460 | 0.1% |
| Carmax Inc(KMX) | SC | 143130102 | $364.0K | 6,436 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $323.0K | 3,425,682 | 0.1% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $260.4K | 1,255,872 | 0.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $240.0K | 2,663,495 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $222.5K | 4,333,750 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $213.9K | 1,957,488 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $213.9K | 4,395,263 | 0.1% |
| US Bancorp del New(USB) | SC | 902973304 | $209.7K | 5,114,374 | 0.1% |
| Automatic Data Processing(ADP) | SC | 053015103 | $206.0K | 2,563,457 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $204.5K | 6,512,117 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $203.9K | 4,116,637 | 0.1% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $193.3K | 1,581,056 | 0.1% |
| Markel Corp(MKL) | SC | 570535104 | $192.0K | 239,454 | 0.1% |
| United Technologies(UTXZ) | SC | 913017109 | $187.2K | 2,103,773 | 0.1% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $186.6K | 1,406,364 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $186.0K | 4,636,746 | 0.1% |
| Gilead Sciences(GILD) | SC | 375558103 | $184.6K | 1,880,030 | 0.1% |
| Keycorp New(KEY) | SC | 493267108 | $169.4K | 13,023,846 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $167.6K | 2,312,943 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $162.2K | 2,044,409 | 0.0% |
| Priceline Group Inc. | SC | 741503403 | $161.7K | 130,768 | 0.0% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $161.2K | 3,263,229 | 0.0% |
| Energy Select Sector(XLE) | FET | 81369Y506 | $152.9K | 2,498,780 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $149.2K | 2,350,734 | 0.0% |
| NXP Semiconductors NV(NXPI) | SNC | N6596X109 | $149.1K | 1,711,917 | 0.0% |
| CVS Health Corp(CVS) | SC | 126650100 | $147.0K | 1,524,098 | 0.0% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $146.4K | 2,400,384 | 0.0% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $145.1K | 1,626,462 | 0.0% |
| Avago Technologies | SNC | Y0486S104 | $142.9K | 1,142,940 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SC | 98956P102 | $140.9K | 1,499,655 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $140.5K | 1,142,524 | 0.0% |
| YUM Brands Inc(YUM) | SC | 988498101 | $139.9K | 1,750,191 | 0.0% |