Q2 2016 Holdings
Filed 2016-08-03 | 398 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.9M | 2,298,660 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 303,192 | 18.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $10.1M | 667,941 | 9.7% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $2.6M | 604,694 | 2.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.3M | 20,317 | 1.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.1M | 100,670 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $292.0K | 2,593 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.2K | 3,287,134 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $105.8K | 1,129,179 | 0.1% |
| Staples Inc | COM | 855030102 | $100.2K | 11,619,690 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $83.7K | 875,520 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $80.1K | 822,637 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $76.9K | 2,347,441 | 0.1% |
| General Electric Co | COM | 369604103 | $76.0K | 2,414,723 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $73.8K | 1,707,471 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.4K | 1,064,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $71.4K | 2,028,854 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $69.9K | 617,175 | 0.1% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $67.7K | 2,848,365 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $61.5K | 604,245 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3K | 496,740 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $60.2K | 1,272,188 | 0.1% |
| CA Inc | COM | 12673P105 | $58.7K | 1,787,894 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $58.1K | 1,040,333 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $57.9K | 1,140,256 | 0.1% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $55.8K | 458,117 | 0.1% |
| HCP Inc | COM | 40414L109 | $55.5K | 1,568,653 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.6K | 948,075 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $54.4K | 642,898 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $54.0K | 355,505 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $53.6K | 1,051,592 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $52.6K | 482,298 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $52.4K | 1,596,753 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $50.2K | 1,276,459 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $48.9K | 321,633 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $46.7K | 1,175,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $46.1K | 883,974 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $45.7K | 580,035 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $45.5K | 1,072,964 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $44.8K | 580,025 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.6K | 563,377 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $43.5K | 548,628 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $42.3K | 815,687 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $41.6K | 340,254 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $40.5K | 375,777 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.0K | 113,818 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $37.1K | 780,294 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $36.3K | 488,361 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $35.4K | 1,843,498 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $35.0K | 1,508,539 | 0.0% |