Q4 2016 Holdings
Filed 2017-02-10 | 140 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.9M | 174,320 | 27.7% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 16,460 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 87,380 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.7M | 42,100 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.5M | 103,660 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 19,740 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 69,070 | 5.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 104,940 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.6K | 685,997 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.5K | 263,623 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.6K | 1,202,390 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.4K | 33,820 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.2K | 322,470 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.8K | 275,240 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $21.7K | 122,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 164,693 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $17.9K | 173,530 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $17.9K | 306,090 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $17.7K | 409,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $17.6K | 243,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.2K | 146,430 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.2K | 380,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.9K | 150,088 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.5K | 216,686 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.3K | 184,400 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.0K | 270,150 | 0.0% |
| General Electric Co | COM | 369604103 | $14.9K | 473,082 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $14.6K | 122,560 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0K | 203,150 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.9K | 299,410 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 117,190 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $13.2K | 118,100 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.9K | 226,230 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.6K | 93,779 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $12.3K | 223,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 14,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6K | 13,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 290,860 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.4K | 90,260 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 95,650 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $10.3K | 134,170 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $9.9K | 147,710 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $9.7K | 41,960 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 229,090 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $9.4K | 174,150 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.4K | 111,510 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.4K | 227,430 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.2K | 170,410 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $9.1K | 162,010 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.0K | 190,630 | 0.0% |