Q1 2016 Holdings
Filed 2016-05-13 | 486 holdings | $868.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $492.0M | 8,613,466 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.7M | 4,978,494 | 16.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $42.5M | 985,206 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $38.6M | 282,105 | 4.4% |
| Cubesmart(CUBE) | COM | 229663109 | $36.2M | 1,086,989 | 4.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $36.0M | 236,085 | 4.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $24.4M | 322,434 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $21.9M | 973,610 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 22,619 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 95,430 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.7M | 10,401 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835.2K | 15,122,731 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $603.9K | 15,861,725 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $584.1K | 5,359,086 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $563.5K | 4,371,669 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $558.9K | 7,308,248 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 672,539 | 0.1% |
| General Electric Co | COM | 369604103 | $469.0K | 14,751,780 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $467.3K | 11,423,387 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $442.8K | 4,820,302 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $438.5K | 3,286,068 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $434.3K | 5,543,120 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $434.0K | 7,225,573 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $425.0K | 6,211,351 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $418.0K | 3,107,887 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $413.9K | 5,705,114 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $397.6K | 13,873,305 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $369.4K | 3,604,296 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $359.1K | 1,339,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $356.3K | 3,434,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $356.2K | 4,415,156 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $346.5K | 4,996,593 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.2K | 3,355,127 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $326.3K | 6,034,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $324.2K | 8,277,506 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $322.8K | 5,284,098 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $311.9K | 3,246,949 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.6K | 914,946 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $297.4K | 1,891,013 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $285.7K | 5,678,343 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $279.1K | 4,454,722 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $278.7K | 8,217,534 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $278.5K | 13,147,827 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $277.4K | 2,924,308 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $271.5K | 3,424,416 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $258.5K | 8,089,171 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $256.1K | 7,433,420 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $251.3K | 1,999,298 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $245.1K | 1,930,906 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $243.3K | 4,501,804 | 0.0% |