Q4 2015 Holdings
Filed 2016-02-12 | 497 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.6M | 10,509,888 | 62.5% |
| Conocophillips(COP) | COM | 20825C104 | $181.1M | 3,878,760 | 18.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $37.4M | 269,810 | 3.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $35.0M | 890,529 | 3.5% |
| Cubesmart(CUBE) | COM | 229663109 | $31.8M | 1,039,076 | 3.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.6M | 923,710 | 2.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $21.5M | 313,197 | 2.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $10.5M | 82,500 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,624 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,403 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 79,790 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 13,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.3K | 15,074,048 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $601.0K | 5,709,479 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $586.9K | 7,568,616 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $561.3K | 4,771,045 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $539.4K | 5,517,389 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $513.9K | 677,123 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $508.4K | 3,844,526 | 0.1% |
| General Electric Co | COM | 369604103 | $492.7K | 15,817,563 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $462.7K | 15,216,401 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $453.5K | 3,136,592 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $429.0K | 4,239,470 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $422.7K | 6,252,048 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $407.5K | 5,746,088 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $407.4K | 11,935,293 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $372.0K | 7,249,890 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $349.6K | 3,763,990 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $345.9K | 3,934,805 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $344.6K | 6,287,535 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $343.3K | 9,976,095 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $340.2K | 5,000,611 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $337.2K | 9,231,097 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $329.7K | 6,786,639 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $325.9K | 7,050,990 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $314.6K | 4,406,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301.9K | 3,021,008 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $296.4K | 1,502,604 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $290.5K | 4,425,114 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $288.2K | 4,649,987 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $279.1K | 11,093,659 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $275.5K | 7,515,335 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $272.2K | 14,580,531 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $271.1K | 2,992,742 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $268.8K | 860,043 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $266.3K | 5,769,627 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $262.1K | 7,720,293 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $260.1K | 4,469,115 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $236.6K | 2,002,817 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $234.8K | 3,434,064 | 0.0% |