Q3 2016 Holdings
Filed 2025-12-29 | 469 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.5M | 43,785 | 0.1% |
| Western UN Co(WU) | COM | 959802109 | $3.6M | 171,467 | 0.1% |
| Reynolds American Inc | COM | 761713106 | $3.6M | 75,901 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $3.6M | 31,019 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9M | 18,043 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $4.1M | 130,076 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $4.2M | 132,048 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 82,380 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $4.3M | 176,554 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.5M | 14,298 | 0.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.5M | 141,699 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.6M | 62,104 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.7M | 6,493 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $4.7M | 54,062 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 52,502 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 292,139 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $5.6M | 128,343 | 0.2% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.4M | 178,881 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $6.5M | 94,034 | 0.2% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.5M | 52,127 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $6.7M | 114,030 | 0.2% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $6.7M | 92,149 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $7.0M | 157,288 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2M | 133,762 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.5M | 46,325 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.6M | 57,471 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $7.6M | 249,082 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7M | 97,683 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.7M | 79,994 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.8M | 68,338 | 0.3% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $7.9M | 146,481 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $8.1M | 101,808 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.5M | 23,333 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6M | 85,747 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $8.6M | 134,715 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.8M | 86,276 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $8.8M | 70,195 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0M | 92,244 | 0.3% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0M | 204,946 | 0.3% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0M | 86,480 | 0.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.6M | 108,390 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.2M | 141,151 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5M | 91,346 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6M | 105,705 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $11.6M | 255,100 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.3M | 139,120 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $12.4M | 101,978 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5M | 317,021 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $12.5M | 237,795 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $12.6M | 187,166 | 0.4% |