Q4 2016 Holdings
Filed 2017-01-26 | 925 holdings | $777.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $89.3K | 1,145,185 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $92.6K | 1,339,040 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.6K | 916,959 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.4K | 1,075,415 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $99.5K | 1,690,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $100.0K | 624,837 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $106.6K | 1,268,352 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.4K | 920,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.4K | 1,112,166 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $122.4K | 3,184,032 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.0K | 1,897,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.9K | 174,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.4K | 4,260,884 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $141.7K | 3,906,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $143.5K | 2,414,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.5K | 2,781,829 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $167.4K | 3,036,866 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $172.6K | 1,500,192 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191.5K | 8,667,227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $200.8K | 253,341 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $204.2K | 4,801,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207.0K | 276,105 | 0.0% |
| General Electric Co | COM | 369604103 | $207.5K | 6,565,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.4K | 1,826,609 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $210.7K | 1,292,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.7K | 2,835,960 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $260.5K | 2,885,665 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $341.5K | 5,495,016 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $380.5K | 3,285,684 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $550.1K | 15,713,006 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 32,041 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.9M | 22,846 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.2M | 140,663 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 239,016 | 0.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.7M | 151,461 | 0.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $3.5M | 185,724 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.7M | 151,801 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.8M | 67,444 | 0.5% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $3.8M | 122,371 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.2M | 229,369 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 60,043 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.5M | 53,110 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.5M | 165,553 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.7M | 82,273 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.9M | 26,804 | 0.6% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $5.2M | 31,042 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 84,542 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 92,848 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.4M | 72,360 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.8M | 88,618 | 0.9% |