Q4 2015 Holdings
Filed 2016-02-12 | 3389 holdings | $295.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | SC | 053332102 | $128.6M | 173,363 | 43.5% |
| Conocophillips(COP) | SC | 20825C104 | $114.0M | 2,442,434 | 38.6% |
| Canadian Solar Inc(CSIQ) | SC | 136635109 | $6.1M | 210,511 | 2.1% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $4.7M | 72,732 | 1.6% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.7M | 39,605 | 1.3% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $3.4M | 57,996 | 1.2% |
| Darden Restaurants Inc(DRI) | SC | 237194105 | $3.4M | 53,069 | 1.1% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $3.2M | 119,173 | 1.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $2.9M | 9,597 | 1.0% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $2.5M | 15,345 | 0.8% |
| Autonation Inc(AN) | SC | 05329W102 | $1.8M | 30,944 | 0.6% |
| Charles River Laboratories INT(CRL) | SC | 159864107 | $1.7M | 21,117 | 0.6% |
| Apple Inc(AAPL) | SC | 037833100 | $639.6K | 6,076,402 | 0.2% |
| Wisdomtree Euro Hedged EQ(HEDJ) | FEN | 97717X701 | $528.8K | 9,826,682 | 0.2% |
| Ishares Msci EMU(EZU) | FEN | 464286608 | $424.1K | 12,103,921 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $387.7K | 31,987,717 | 0.1% |
| Hubbell Inc(HUBB) | SC | 443510607 | $352.5K | 3,489,180 | 0.1% |
| Wisdomtree Japan Hedged(DXJ) | FEN | 97717W851 | $346.7K | 6,923,884 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $344.1K | 3,443,629 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | FET | 922908363 | $321.9K | 1,722,057 | 0.1% |
| Corning Inc(GLW) | SC | 219350105 | $307.0K | 18,174 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $263.0K | 3,028 | 0.1% |
| Carmax Inc(KMX) | SC | 143130102 | $255.0K | 5,009 | 0.1% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $244.6K | 1,126,431 | 0.1% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $242.9K | 1,950,319 | 0.1% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $223.2K | 1,573,578 | 0.1% |
| Markel Corp(MKL) | SC | 570535104 | $211.3K | 239,156 | 0.1% |
| Pfizer Inc(PFE) | SC | 717081103 | $210.7K | 6,527,200 | 0.1% |
| Wells Fargo & Co New(WFC) | SC | 949746101 | $209.0K | 3,843,864 | 0.1% |
| Automatic Data Processing(ADP) | SC | 053015103 | $207.7K | 2,451,716 | 0.1% |
| Mastercard CL A(MA) | SC | 57636Q104 | $206.7K | 2,123,259 | 0.1% |
| US Bancorp del New(USB) | SC | 902973304 | $201.6K | 4,725,771 | 0.1% |
| Coca-Cola Company(KO) | SC | 191216100 | $200.7K | 4,671,935 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $198.0K | 2,296 | 0.1% |
| Gilead Sciences(GILD) | SC | 375558103 | $196.3K | 1,940,031 | 0.1% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $195.7K | 3,571,283 | 0.1% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $182.4K | 2,074,998 | 0.1% |
| Hewlett Packard Enterpr WI(HPE) | SC | 42824C109 | $180.3K | 11,858,687 | 0.1% |
| CVS Health Corp(CVS) | SC | 126650100 | $173.9K | 1,778,267 | 0.1% |
| Kraft Heinz Co(KHC) | SC | 500754106 | $173.6K | 2,385,476 | 0.1% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $173.4K | 3,283,276 | 0.1% |
| Vngrd Ftse All-World Ex-US(VEU) | FEN | 922042775 | $166.1K | 3,825,319 | 0.1% |
| Dollar General Corp(DG) | SC | 256677105 | $164.4K | 2,287,772 | 0.1% |
| JPMorgan Chase & Co(JPM) | SC | 46625H100 | $161.2K | 2,441,036 | 0.1% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $159.7K | 2,075,858 | 0.1% |
| PNC Financial SVS GRP(PNC) | SC | 693475105 | $157.3K | 1,650,872 | 0.1% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $156.7K | 2,352,071 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | SC | 98956P102 | $152.3K | 1,484,775 | 0.1% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $151.3K | 2,821,367 | 0.1% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $151.1K | 980,473 | 0.1% |