Q1 2016 Holdings
Filed 2016-05-11 | 3281 holdings | $525.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | SC | 20825C104 | $119.3M | 2,961,889 | 22.7% |
| Costco Whsl Corp New(COST) | SC | 22160K105 | $116.0M | 735,895 | 22.1% |
| Autozone Inc(AZO) | SC | 053332102 | $106.4M | 133,528 | 20.2% |
| Corning Inc(GLW) | SC | 219350105 | $98.4M | 4,713,519 | 18.7% |
| Darden Restaurants(DRI) | SC | 237194105 | $44.8M | 676,309 | 8.5% |
| Consolidated Edison Inc(ED) | SC | 209115104 | $6.3M | 81,968 | 1.2% |
| Cisco Systems Inc(CSCO) | SC | 17275R102 | $5.4M | 189,192 | 1.0% |
| Abbvie Inc(ABBV) | SC | 00287Y109 | $4.8M | 84,030 | 0.9% |
| Adobe Systems Inc(ADBE) | SC | 00724F101 | $3.6M | 38,764 | 0.7% |
| Apple Inc(AAPL) | SC | 037833100 | $578.7K | 5,309,913 | 0.1% |
| DBX EFT TR Xtrak Msci Eafe(DBEF) | FEN | 233051200 | $562.0K | 22,000 | 0.1% |
| Crown Castle Intl Corp(CCI) | SRE | 22822V101 | $485.0K | 6,033 | 0.1% |
| Biogen Inc(BIIB) | SC | 09062X103 | $463.0K | 1,780 | 0.1% |
| Ishares Msci EMU(EZU) | FEN | 464286608 | $416.2K | 12,103,757 | 0.1% |
| Alphabet Inc Class C(GOOG) | SC | 02079K107 | $402.4K | 540,181 | 0.1% |
| Ishares Msci Japan Indx | FEN | 464286848 | $402.0K | 35,228,300 | 0.1% |
| Deutsche X-Track Msci Euro(DBEU) | FEN | 233051853 | $380.0K | 15,383 | 0.1% |
| Hubbell Inc(HUBB) | SC | 443510607 | $369.6K | 3,489,180 | 0.1% |
| Autonation Inc(AN) | SC | 05329W102 | $360.0K | 7,702 | 0.1% |
| Pepsico Inc(PEP) | SC | 713448108 | $333.3K | 3,252,430 | 0.1% |
| Cummins Inc(CMI) | SC | 231021106 | $284.0K | 2,591 | 0.1% |
| Comcast Corp CL A New(CMCSA) | SC | 20030N101 | $254.1K | 4,160,780 | 0.0% |
| Lockheed Martin Corp(LMT) | SC | 539830109 | $244.7K | 1,104,648 | 0.0% |
| Automatic Data Processing(ADP) | SC | 053015103 | $220.3K | 2,455,712 | 0.0% |
| Coca-Cola Company(KO) | SC | 191216100 | $214.2K | 4,616,893 | 0.0% |
| Raytheon Co New(RTN1USD) | SC | 755111507 | $208.3K | 1,698,360 | 0.0% |
| Texas Instruments Inc(TXN) | SC | 882508104 | $204.7K | 3,565,143 | 0.0% |
| Carmax Inc(KMX) | SC | 143130102 | $202.0K | 4,262 | 0.0% |
| Mastercard CL A(MA) | SC | 57636Q104 | $201.1K | 2,128,307 | 0.0% |
| Dollar General Corp(DG) | SC | 256677105 | $199.7K | 2,332,817 | 0.0% |
| Pfizer Inc(PFE) | SC | 717081103 | $197.4K | 6,659,253 | 0.0% |
| Markel Corp(MKL) | SC | 570535104 | $190.8K | 214,043 | 0.0% |
| CVS Health Corp(CVS) | SC | 126650100 | $189.2K | 1,823,514 | 0.0% |
| Kraft Heinz Co(KHC) | SC | 500754106 | $187.6K | 2,387,356 | 0.0% |
| Discover Financial Svcs(DFSEUR) | SC | 254709108 | $179.7K | 3,529,003 | 0.0% |
| Hewlett Packard Enterpr WI(HPE) | SC | 42824C109 | $176.0K | 9,924,791 | 0.0% |
| Thermo Fisher Scientific(TMO) | SC | 883556102 | $172.3K | 1,217,113 | 0.0% |
| Philip Morris Intl Inc(PM) | SC | 718172109 | $170.2K | 1,734,378 | 0.0% |
| US Bancorp del New(USB) | SC | 902973304 | $165.7K | 4,081,995 | 0.0% |
| Colgate-Palmolive Co(CL) | SC | 194162103 | $160.8K | 2,275,491 | 0.0% |
| Gilead Sciences(GILD) | SC | 375558103 | $157.6K | 1,715,348 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | SC | 98956P102 | $156.6K | 1,468,199 | 0.0% |
| Becton Dickinson & Co(BDX) | SC | 075887109 | $148.4K | 977,732 | 0.0% |
| Merck & Co Inc New(MRK) | SC | 58933Y105 | $145.8K | 2,755,514 | 0.0% |
| Charles River Labs(CRL) | SC | 159864107 | $144.0K | 1,890 | 0.0% |
| Nike Inc CL B(NKE) | SC | 654106103 | $140.2K | 2,281,186 | 0.0% |
| PVH Corp(PVH) | SC | 693656100 | $136.6K | 1,378,546 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | SC | 110122108 | $134.0K | 2,097,895 | 0.0% |
| Edison International(EIX) | SC | 281020107 | $132.2K | 1,838,990 | 0.0% |
| Medtronic PLC(MDT) | SNC | G5960L103 | $130.1K | 1,734,236 | 0.0% |