Q4 2016 Holdings
Filed 2017-02-13 | 533 holdings | $807.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.9M | 6,753,403 | 52.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $202.4M | 6,696,449 | 25.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $45.1M | 247,608 | 5.6% |
| Cubesmart(CUBE) | COM | 229663109 | $31.0M | 1,159,426 | 3.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $20.4M | 1,025,684 | 2.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.6M | 269,146 | 2.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.0M | 606,263 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 57,045 | 1.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $7.8M | 46,646 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 7,062 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 84,057 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 15,765 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $811.1K | 13,053,443 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $696.3K | 6,012,095 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $467.2K | 5,987,990 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $463.8K | 6,510,768 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $449.9K | 6,516,079 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $449.4K | 582,239 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $442.8K | 3,838,495 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $422.0K | 12,393,884 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $419.0K | 12,985,468 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $407.5K | 1,940,334 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $406.6K | 7,914,742 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $385.2K | 2,406,918 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $377.3K | 3,908,393 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $373.3K | 7,940,136 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368.1K | 4,377,369 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $360.4K | 8,475,034 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $358.3K | 2,711,571 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $351.0K | 922,408 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $350.8K | 3,352,975 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348.0K | 4,482,770 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $336.6K | 5,739,228 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $330.1K | 5,891,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $329.7K | 6,177,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $327.1K | 2,439,402 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $325.8K | 4,867,522 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $319.7K | 3,494,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $314.2K | 2,741,179 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $307.5K | 4,547,020 | 0.0% |
| General Electric Co | COM | 369604103 | $302.6K | 9,575,673 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $296.6K | 3,921,819 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $294.7K | 3,785,941 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $289.0K | 5,244,703 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $265.9K | 3,538,767 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $262.3K | 1,684,833 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $261.7K | 4,813,020 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $258.2K | 6,715,989 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $257.4K | 3,502,899 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $252.6K | 3,867,767 | 0.0% |