Q1 2016 Holdings
Filed 2016-04-29 | 966 holdings | $669.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $40.1K | 584,429 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $40.4K | 493,790 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.3K | 357,732 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $41.3K | 482,475 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $41.7K | 628,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 829,140 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $44.5K | 2,510,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $45.1K | 755,690 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $45.3K | 653,389 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $45.8K | 497,482 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.3K | 562,603 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.5K | 536,566 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.6K | 609,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.7K | 633,300 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $47.4K | 397,795 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.2K | 480,138 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.3K | 693,273 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $51.3K | 542,765 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $53.7K | 784,065 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $54.0K | 243,796 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $55.1K | 581,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $58.3K | 733,116 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $61.3K | 1,134,678 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $64.8K | 614,778 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $65.1K | 1,019,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65.9K | 395,405 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $66.9K | 668,049 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $67.1K | 2,517,804 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $68.5K | 576,470 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $68.9K | 832,578 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $69.3K | 545,945 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.7K | 630,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $71.4K | 475,901 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $73.0K | 1,032,692 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $74.5K | 578,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.3K | 994,131 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.9K | 369,297 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $77.0K | 1,253,143 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $78.3K | 292,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $79.0K | 1,052,711 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.2K | 523,199 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $80.8K | 823,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.4K | 647,293 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.6K | 728,577 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.6K | 970,219 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $95.6K | 1,806,505 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $99.4K | 1,082,148 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.6K | 959,741 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $105.3K | 1,537,277 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $112.8K | 2,701,827 | 0.0% |