Q4 2016 Holdings
Filed 2017-02-01 | 476 holdings | $364.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $83.9M | 1,341,742 | 23.1% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $70.0M | 456,892 | 19.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $62.6M | 608,694 | 17.2% |
| Corning Inc.(GLW) | COM | 219350105 | $58.2M | 2,397,811 | 16.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $50.7M | 317,066 | 13.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.2M | 602,704 | 5.0% |
| Alibaba Group Holding Ltd. ADR(BABA) | ADR | 01609W102 | $8.3M | 94,216 | 2.3% |
| Coeur Mining Inc.(CDE) | COM | 192108504 | $1.6M | 171,900 | 0.4% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $1.5M | 66,352 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $639.0K | 4,679 | 0.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $224.3K | 1,938,123 | 0.1% |
| Chubb Ltd.(CB) | COM | H1467J104 | $217.5K | 1,647,350 | 0.1% |
| Waste Management Inc.(WM) | COM | 94106L109 | $186.1K | 2,626,719 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $176.4K | 1,929,888 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $174.3K | 2,021,163 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $158.3K | 2,341,063 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $154.4K | 664,620 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $152.6K | 2,259,248 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $138.1K | 1,623,871 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $118.7K | 3,635,480 | 0.0% |
| Moody's Corp.(MCO) | COM | 615369105 | $116.7K | 1,238,763 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $109.3K | 2,219,241 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $108.4K | 144,641 | 0.0% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $105.5K | 2,381,228 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $103.5K | 2,435,088 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $103.0K | 965,735 | 0.0% |
| T-Mobile US Inc.(TMUS) | COM | 872590104 | $96.8K | 1,683,944 | 0.0% |
| Raymond James Financial Inc.(RJF) | COM | 754730109 | $93.2K | 1,346,299 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $92.5K | 1,375,968 | 0.0% |
| Spdr S&P Technology Select Sector ETF(XLK) | ETF | 81369Y803 | $92.5K | 1,914,118 | 0.0% |
| Alphabet Inc.(GOOGL) | COM | 02079K305 | $91.4K | 115,384 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $88.7K | 1,234,688 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $88.3K | 1,300,764 | 0.0% |
| Blackberry Ltd.(BB) | COM | 09228F103 | $88.0K | 12,826 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $82.5K | 515,799 | 0.0% |
| iShares S&P 500 ETF(IVV) | ETF | 464287200 | $81.2K | 361,496 | 0.0% |
| Agco Corp.(AGCO) | COM | 001084102 | $79.1K | 1,367,255 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $78.0K | 864,244 | 0.0% |
| The Kraft Heinz Co.(KHC) | COM | 500754106 | $75.6K | 867,010 | 0.0% |
| Broadcom Ltd.(AVGO) | COM | Y09827109 | $75.6K | 428,091 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $75.2K | 1,352,007 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $74.3K | 1,721,551 | 0.0% |
| Agrium Inc. | COM | 008916108 | $73.7K | 733,455 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $69.9K | 421,534 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $69.1K | 600,658 | 0.0% |
| Spdr Health Care Select Sector ETF(XLV) | ETF | 81369Y209 | $66.7K | 968,992 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $66.6K | 2,064,640 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $66.1K | 2,077,979 | 0.0% |
| The Dun & Bradstreet Corp. | COM | 26483E100 | $65.9K | 543,725 | 0.0% |
| Albemarle Corp.(ALB) | COM | 012653101 | $65.9K | 766,015 | 0.0% |