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 |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $115.3K | 2,485,319 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $116.4K | 1,172,126 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $116.4K | 1,858,244 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $117.0K | 1,529,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $117.7K | 3,972,023 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $119.0K | 3,678,582 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $120.2K | 1,968,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $131.5K | 1,283,018 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $132.6K | 9,804,315 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.0K | 181,201 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $135.4K | 2,503,895 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.9K | 2,831,836 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $137.3K | 3,355,734 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.6K | 1,769,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.2K | 1,628,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.5K | 3,082,127 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $182.8K | 307,966 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $183.1K | 4,675,408 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $184.9K | 1,620,735 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $186.6K | 1,315,250 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $192.6K | 252,435 | 0.0% |
| General Electric Co | COM | 369604103 | $234.7K | 7,382,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.3K | 2,935,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $324.9K | 5,882,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $395.2K | 3,625,934 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $496.4K | 14,493,006 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 37,234 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 828,517 | 0.4% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.7M | 192,606 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.2M | 153,541 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.2M | 121,889 | 0.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.2M | 244,150 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.3M | 67,593 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 26,877 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $3.9M | 70,332 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 58,578 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $4.3M | 57,417 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.6M | 60,241 | 0.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $4.7M | 30,869 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 89,601 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 99,026 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 169,809 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 114,807 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.6M | 117,267 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $8.3M | 147,900 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $8.7M | 47,104 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 393,744 | 1.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $9.9M | 521,585 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 149,201 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 562,356 | 1.8% |