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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $109.3K | 2,544,047 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.0K | 2,120,562 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.9K | 2,000,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $113.8K | 3,302,253 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $116.3K | 1,149,058 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.1K | 2,554,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.0K | 1,189,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $125.1K | 3,423,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.3K | 1,274,286 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.7K | 1,645,719 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.4K | 1,784,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.7K | 184,086 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $142.0K | 2,744,088 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.8K | 4,423,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156.1K | 9,273,519 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $159.5K | 2,934,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $163.9K | 4,764,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $176.6K | 1,337,818 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186.3K | 239,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.7K | 1,817,608 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $187.1K | 1,787,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.8K | 3,116,100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $215.7K | 2,767,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.2K | 331,724 | 0.0% |
| General Electric Co | COM | 369604103 | $234.8K | 7,538,541 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $332.4K | 5,992,028 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $392.2K | 3,725,625 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $451.6K | 14,028,006 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 822,444 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 39,583 | 0.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.5M | 12,271 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $2.7M | 121,471 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 196,465 | 0.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 67,338 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.3M | 151,957 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 26,717 | 0.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.7M | 242,876 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 59,804 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.9M | 30,759 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.8M | 59,909 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 92,276 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 170,165 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 105,081 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $6.3M | 147,900 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 120,181 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 117,301 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 85,180 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.0M | 382,270 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.7M | 467,765 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.8M | 152,041 | 1.5% |