Q1 2016 Holdings
Filed 2016-05-06 | 47 holdings | $99.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $67.9M | 2,384,500 | 68.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $19.5M | 341,800 | 19.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $10.6M | 262,000 | 10.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $127.4K | 1,169,000 | 0.1% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $106.2K | 947,500 | 0.1% |
| CME Group Inc(CME) | COMMON | 12572Q105 | $93.6K | 975,000 | 0.1% |
| General Electric Co | COMMON | 369604103 | $82.7K | 2,601,293 | 0.1% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $81.8K | 823,000 | 0.1% |
| Philip Morris International(PM) | COMMON | 718172109 | $81.0K | 825,562 | 0.1% |
| VF Corp(VFC) | COMMON | 918204108 | $66.3K | 1,024,420 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $60.4K | 468,822 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $56.3K | 447,638 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $51.3K | 796,800 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.1K | 925,000 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $50.7K | 740,738 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $46.2K | 554,687 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $41.0K | 802,500 | 0.0% |
| RPM International Inc(RPM) | COMMON | 749685103 | $39.0K | 824,725 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $36.5K | 819,200 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $36.4K | 315,000 | 0.0% |
| Polaris Industries Inc(PII) | COMMON | 731068102 | $35.5K | 360,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $35.0K | 414,000 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $34.2K | 524,897 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $33.8K | 534,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $33.4K | 220,500 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $31.5K | 189,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $26.3K | 486,700 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $22.8K | 278,200 | 0.0% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $21.9K | 273,600 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.6K | 200,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $20.8K | 532,000 | 0.0% |
| Chubb LTD(CB) | COMMON | H1467J104 | $20.4K | 170,902 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $19.5K | 212,500 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $19.0K | 199,000 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $13.7K | 767,177 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $12.9K | 113,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $12.2K | 119,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $11.9K | 35,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $11.7K | 394,000 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON | 254687106 | $10.0K | 100,400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $9.9K | 237,800 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $9.1K | 298,200 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $5.5K | 135,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $4.2K | 52,000 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.1K | 49,900 | 0.0% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $3.6K | 60,000 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $2.1K | 21,000 | 0.0% |