Q4 2015 Holdings
Filed 2016-02-02 | 434 holdings | $308.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $70.7M | 1,192,314 | 22.9% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $55.1M | 340,994 | 17.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $52.4M | 558,032 | 17.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.7M | 1,755,486 | 15.5% |
| Corning Inc.(GLW) | COM | 219350105 | $45.6M | 2,495,004 | 14.8% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $6.9M | 213,772 | 2.2% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $6.7M | 106,941 | 2.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.3M | 112,832 | 1.7% |
| Ciena Corp.(CIEN) | COM | 171779309 | $5.1M | 244,600 | 1.6% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $4.6M | 56,020 | 1.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $322.0K | 3,654 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $183.5K | 2,086,676 | 0.1% |
| ACE Ltd. | COM | H0023R105 | $174.9K | 1,496,332 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $166.1K | 1,603,682 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $153.4K | 2,634,363 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $130.2K | 2,439,615 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $128.9K | 682,635 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $126.1K | 2,352,369 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $125.9K | 1,906,105 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $115.6K | 2,857,417 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $114.4K | 1,140,000 | 0.0% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | $111.2K | 2,434,259 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $109.2K | 1,043,329 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $107.9K | 1,928,730 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $105.7K | 1,396,103 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $105.0K | 155,303 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $100.9K | 2,932,416 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $97.7K | 2,490,485 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $86.7K | 2,024,000 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $86.6K | 1,931,429 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $85.8K | 2,221,114 | 0.0% |
| The Boeing Co.(BA) | COM | 097023105 | $84.4K | 583,754 | 0.0% |
| Red Hat Inc. | COM | 756577102 | $83.0K | 1,002,572 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $81.7K | 5,448,202 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $81.6K | 1,040,860 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $81.4K | 1,044,466 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $79.3K | 814,549 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $76.7K | 277,268 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $76.2K | 2,314,402 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $75.5K | 1,544,109 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $74.4K | 2,235,354 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $70.7K | 1,805,843 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $70.6K | 982,516 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $68.9K | 3,151,615 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $66.6K | 1,136,884 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $65.1K | 2,045,382 | 0.0% |
| Allergan plc | COM | G0177J108 | $64.7K | 206,853 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $64.1K | 931,372 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $63.4K | 2,010,086 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $63.1K | 510,308 | 0.0% |