Q4 2015 Holdings
Filed 2016-01-28 | 967 holdings | $649.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Co(HSY) | COM | 427866108 | $41.0K | 459,409 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $41.1K | 427,788 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.3K | 276,965 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $41.5K | 819,296 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $41.8K | 615,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $41.8K | 576,169 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $41.9K | 935,507 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $44.1K | 354,008 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $44.5K | 544,249 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $45.4K | 702,589 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.6K | 653,977 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.2K | 769,979 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $46.9K | 556,019 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $46.9K | 810,919 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $47.6K | 490,654 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $47.8K | 661,606 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $48.8K | 255,749 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $49.4K | 331,394 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $49.4K | 987,963 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $50.8K | 1,597,778 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $52.5K | 600,735 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.1K | 785,353 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $54.0K | 554,614 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $54.3K | 584,375 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $57.7K | 265,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61.2K | 406,493 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $64.8K | 541,420 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $65.2K | 2,540,431 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $65.9K | 577,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.2K | 588,358 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $69.6K | 1,044,420 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $70.1K | 868,578 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.6K | 803,426 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $71.0K | 1,031,832 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.4K | 708,460 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $73.5K | 533,979 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $73.8K | 1,191,483 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.3K | 369,297 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.4K | 1,004,350 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $79.0K | 486,676 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $80.1K | 1,282,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $80.1K | 554,277 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $81.9K | 1,064,196 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.9K | 265,383 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $87.0K | 657,491 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.1K | 745,672 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $106.8K | 1,835,265 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $107.5K | 1,753,406 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $107.8K | 1,198,178 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $109.2K | 1,116,531 | 0.0% |