Q2 2017 Holdings
Filed 2017-08-11 | 548 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $606.3M | 8,361,710 | 54.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0M | 7,187,969 | 20.2% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $95.0M | 1,937,334 | 8.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $51.0M | 225,484 | 4.6% |
| Cubesmart(CUBE) | COM | 229663109 | $32.4M | 1,348,701 | 2.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $18.7M | 1,039,828 | 1.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $18.4M | 600,200 | 1.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $11.6M | 227,737 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 56,817 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.4M | 50,488 | 0.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $3.8M | 234,551 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.4M | 15,765 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 7,062 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $839.8K | 5,831,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833.9K | 12,097,211 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.4K | 2,606,915 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $482.7K | 12,486,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $473.0K | 5,043,305 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $438.9K | 10,623,881 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $434.8K | 1,788,540 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $430.2K | 9,653,836 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $407.4K | 4,873,234 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $400.1K | 4,590,371 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $398.6K | 10,240,552 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $397.7K | 6,641,970 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $391.6K | 5,231,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.1K | 3,308,932 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $381.3K | 6,212,698 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $374.3K | 8,344,550 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $368.0K | 8,487,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $362.3K | 2,361,668 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $357.8K | 3,275,466 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $356.0K | 14,672,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $344.8K | 9,137,839 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $344.7K | 7,719,255 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $332.7K | 3,942,958 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $332.2K | 365,593 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $325.8K | 4,375,287 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $320.5K | 6,025,924 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $320.4K | 3,015,551 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $318.2K | 753,182 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $317.2K | 2,867,883 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $306.8K | 2,450,085 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $302.1K | 2,077,775 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $298.5K | 2,541,786 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $292.2K | 8,698,169 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $289.4K | 5,240,931 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $284.8K | 5,209,589 | 0.0% |
| DOW Chem Co | COM | 260543103 | $283.0K | 4,486,506 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $264.6K | 4,079,823 | 0.0% |