Q3 2016 Holdings
Filed 2016-10-24 | 464 holdings | $365.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $85.2M | 1,351,605 | 23.3% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $69.6M | 641,345 | 19.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.9M | 334,077 | 13.9% |
| Corning Inc.(GLW) | COM | 219350105 | $47.9M | 2,024,404 | 13.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $44.3M | 266,107 | 12.1% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $39.6M | 1,248,028 | 10.8% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $10.3M | 97,608 | 2.8% |
| Acadia Healthcare Co. Inc.(ACHC) | COM | 00404A109 | $3.4M | 68,300 | 0.9% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.1M | 97,440 | 0.8% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $2.2M | 186,800 | 0.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $455.0K | 3,552 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $226.7K | 1,945,597 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $208.5K | 1,659,879 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $189.5K | 1,950,195 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $170.4K | 2,696,792 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $168.6K | 2,644,798 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $143.3K | 669,905 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $139.0K | 1,635,703 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $136.4K | 3,074,621 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $135.5K | 2,035,929 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $135.4K | 1,251,283 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $127.5K | 152,290 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $126.2K | 2,039,433 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $118.2K | 4,261,157 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $114.3K | 891,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $113.2K | 2,789,068 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $105.3K | 2,398,896 | 0.0% |
| iShares Msci Japan ETF | ETF | 464286848 | $103.9K | 8,289,282 | 0.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $102.0K | 12,826 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $97.7K | 121,574 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $94.6K | 2,049,707 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $83.5K | 1,278,724 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $83.3K | 5,909,966 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $82.8K | 1,772,877 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $82.5K | 589,753 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $79.8K | 914,928 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $79.7K | 1,364,181 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $79.7K | 1,504,369 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $78.6K | 1,790,129 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $77.9K | 870,534 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $77.1K | 2,183,438 | 0.0% |
| Vulcan Materials Co.(VMC) | COM | 929160109 | $77.0K | 677,001 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $76.2K | 632,059 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $75.4K | 552,120 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $71.9K | 416,699 | 0.0% |
| American Tower Corp. REIT(AMT) | REIT | 03027X100 | $71.9K | 634,215 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $71.7K | 1,231,585 | 0.0% |
| iShares Msci China ETF(MCHI) | ETF | 46429B671 | $71.5K | 1,475,303 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $69.7K | 1,017,544 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $68.0K | 1,379,738 | 0.0% |