Q1 2016 Holdings
Filed 2016-05-02 | 449 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $71.4M | 1,251,393 | 22.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $64.4M | 687,224 | 20.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $56.4M | 357,982 | 17.9% |
| Corning Inc.(GLW) | COM | 219350105 | $45.3M | 2,170,787 | 14.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $42.5M | 1,493,782 | 13.5% |
| DR Horton Inc.(DHI) | COM | 23331A109 | $6.5M | 213,772 | 2.0% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $5.5M | 99,848 | 1.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $4.9M | 62,020 | 1.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.5M | 112,832 | 1.4% |
| Ciena Corp.(CIEN) | COM | 171779309 | $3.1M | 164,600 | 1.0% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $2.6M | 145,000 | 0.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $340.0K | 3,100 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $202.8K | 2,069,234 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $190.6K | 1,601,482 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $190.6K | 1,702,470 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $167.5K | 2,675,920 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $152.7K | 2,590,958 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $143.8K | 727,542 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $142.6K | 2,477,756 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $128.3K | 2,167,772 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $125.4K | 2,568,270 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $125.2K | 1,098,160 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $124.0K | 1,491,128 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $121.0K | 1,253,759 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $113.6K | 2,903,689 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $109.9K | 2,548,756 | 0.0% |
| Spdr Barclays Capital 1-3 Month T-Bill ETF | ETF | 78464A680 | $102.9K | 2,255,297 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $96.9K | 163,406 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $96.6K | 1,548,282 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $90.1K | 118,219 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $89.7K | 2,237,599 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $87.4K | 1,021,334 | 0.0% |
| Newfield Exploration Co. | COM | 651290108 | $84.2K | 2,535,321 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $81.9K | 1,109,367 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $81.7K | 3,023,498 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $80.9K | 2,329,689 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $78.4K | 1,623,069 | 0.0% |
| Ulta Salon Cosmetics and Fragrance Inc.(ULTA) | COM | 90384S303 | $77.1K | 397,977 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $73.9K | 884,303 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $72.6K | 1,897,834 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $69.5K | 1,787,072 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $69.5K | 679,018 | 0.0% |
| Cognizant Technology Solutions Corp.(CTSH) | COM | 192446102 | $69.3K | 1,105,701 | 0.0% |
| The Charles Schwab Corp.(SCHW) | COM | 808513105 | $69.2K | 2,470,205 | 0.0% |
| Norwegian Cruise Line Holdings Ltd.(NCLH) | COM | G66721104 | $66.1K | 1,196,770 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $65.5K | 198,066 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $65.0K | 615,969 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $64.5K | 822,315 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $63.4K | 993,739 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $62.4K | 1,369,923 | 0.0% |