Q2 2016 Holdings
Filed 2016-08-12 | 524 holdings | $723.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.7M | 6,245,846 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6M | 5,112,398 | 20.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $41.7M | 965,813 | 5.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $39.7M | 277,268 | 5.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $33.0M | 1,945,437 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $32.9M | 1,065,741 | 4.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $6.8M | 39,365 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 23,509 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 99,190 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 261,030 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.2M | 45,819 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $940.0K | 3,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.9K | 13,951,621 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $667.0K | 8,608 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $625.2K | 16,561,511 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $574.7K | 4,069,919 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $525.6K | 7,086,587 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $502.4K | 725,838 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $477.8K | 2,067,635 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $466.7K | 6,176,612 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $463.8K | 7,103,176 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.4K | 11,126,730 | 0.1% |
| General Electric Co | COM | 369604103 | $451.1K | 14,328,250 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $422.1K | 5,739,060 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $419.7K | 3,052,876 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $414.0K | 4,330,503 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $384.5K | 4,481,563 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $379.4K | 5,819,206 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $374.2K | 4,912,078 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.7K | 3,499,272 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $365.3K | 8,453,908 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $362.9K | 2,841,965 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $362.1K | 4,340,442 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $354.2K | 3,482,066 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.0K | 6,161,015 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $321.5K | 8,071,681 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $314.9K | 3,232,909 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $313.0K | 4,538,289 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $311.4K | 12,991,108 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $311.1K | 908,170 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310.0K | 4,014,342 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $308.5K | 4,186,880 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $302.2K | 5,602,873 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $293.9K | 1,574,862 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $282.8K | 3,476,532 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $281.2K | 2,783,846 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $264.6K | 4,792,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $255.0K | 2,663,226 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $248.7K | 4,641,757 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $241.6K | 1,860,338 | 0.0% |