Q4 2015 Holdings
Filed 2016-02-16 | 66 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $275.1M | 10,131,466 | 70.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $75.0M | 1,384,077 | 19.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $31.4M | 1,700,000 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $413.7K | 7,456,000 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $389.9K | 3,731,540 | 0.1% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $383.6K | 2,025,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $345.5K | 6,123,475 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $320.6K | 3,505,000 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $310.6K | 3,344,460 | 0.1% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $297.9K | 2,255,936 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $277.5K | 6,458,956 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $273.0K | 2,816,262 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265.1K | 1,940,740 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $246.1K | 3,200,000 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $207.2K | 3,679,324 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $206.4K | 8,000,000 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $199.6K | 1,925,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $195.7K | 1,480,000 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $193.2K | 1,254,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.2K | 2,478,959 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $192.1K | 1,725,000 | 0.0% |
| KKR & Co L P Del | COM UNITS | 48248M102 | $183.2K | 11,750,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $172.2K | 6,155,760 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $165.0K | 889,211 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $153.7K | 1,502,933 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $150.5K | 1,522,630 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $140.0K | 2,575,740 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $118.5K | 2,289,790 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $116.2K | 243,105 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $112.2K | 432,053 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $110.3K | 1,388,839 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $108.7K | 1,129,690 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $107.8K | 760,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $107.7K | 2,150,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $106.1K | 6,850,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $103.6K | 725,000 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $102.4K | 857,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $92.5K | 950,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $87.0K | 1,247,135 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.0K | 2,380,456 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $86.8K | 1,583,280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.5K | 480,000 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $85.2K | 1,089,518 | 0.0% |
| National Instrs Corp | COM | 636518102 | $77.5K | 2,700,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $74.5K | 2,321,295 | 0.0% |
| State Str Corp(STT) | COM | 857477103 | $72.3K | 1,090,062 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $68.0K | 1,650,824 | 0.0% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $55.6K | 1,302,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.0K | 818,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $53.3K | 561,654 | 0.0% |