Q2 2016 Holdings
Filed 2016-08-01 | 457 holdings | $344.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $84.8M | 1,369,562 | 24.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $64.3M | 671,075 | 18.7% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $54.9M | 349,566 | 15.9% |
| Corning Inc.(GLW) | COM | 219350105 | $43.4M | 2,118,391 | 12.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $42.1M | 1,468,613 | 12.2% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $33.5M | 202,309 | 9.7% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $6.8M | 85,020 | 2.0% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $4.3M | 77,605 | 1.2% |
| Collegium Pharmaceutical Inc.(COLL) | COM | 19459J104 | $1.3M | 111,509 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $362.0K | 3,219 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $234.0K | 1,790,507 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $219.3K | 1,885,867 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $201.6K | 1,982,627 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $198.1K | 2,874,211 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $188.5K | 2,845,781 | 0.1% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $169.0K | 760,574 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $140.8K | 2,266,719 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $135.4K | 1,661,523 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $133.8K | 3,116,196 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $122.6K | 1,072,589 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $122.4K | 2,072,709 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $119.8K | 1,278,767 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $119.3K | 2,761,794 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $113.9K | 159,256 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $110.5K | 2,428,395 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $107.2K | 9,321,968 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $98.9K | 2,090,675 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $93.9K | 999,038 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $93.9K | 3,385,681 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $89.3K | 953,117 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $88.3K | 1,496,264 | 0.0% |
| salesforce.com Inc.(CRM) | COM | 79466L302 | $86.0K | 1,083,620 | 0.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $86.0K | 12,826 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $85.1K | 707,428 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $81.8K | 1,111,931 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $80.3K | 114,189 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $80.2K | 1,853,855 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $77.6K | 876,723 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $77.0K | 1,571,871 | 0.0% |
| Laboratory Corp. of America Holdings | COM | 50540R409 | $76.0K | 583,612 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $75.4K | 663,596 | 0.0% |
| Equinix Inc. REIT(EQIX) | REIT | 29444U700 | $75.2K | 194,022 | 0.0% |
| Brookfield Asset Management Inc. | COM | 112585104 | $74.6K | 2,256,717 | 0.0% |
| Lennar Corp.(LEN) | COM | 526057104 | $73.0K | 1,584,517 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $71.2K | 1,681,944 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $70.9K | 2,231,094 | 0.0% |
| Goldcorp Inc. | COM | 380956409 | $69.1K | 3,613,122 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $68.8K | 564,610 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $66.5K | 1,411,182 | 0.0% |
| Agrium Inc. | COM | 008916108 | $65.8K | 727,562 | 0.0% |