Q3 2015 Holdings
Filed 2025-12-29 | 362 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACE LTD | SHS | H0023R105 | $3.0M | 29,425 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.4M | 24,017 | 0.2% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $3.5M | 121,683 | 0.2% |
| Under Armour Inc(UAA) | CL A | 904311107 | $3.5M | 36,023 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2M | 279,295 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 67,758 | 0.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7M | 52,502 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8M | 48,286 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9M | 49,542 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2M | 128,966 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4M | 94,224 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.5M | 74,955 | 0.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.6M | 54,062 | 0.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.7M | 58,238 | 0.3% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $5.7M | 161,460 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.7M | 19,642 | 0.3% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8M | 87,946 | 0.3% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $5.8M | 215,737 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $5.9M | 218,090 | 0.3% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.0M | 38,338 | 0.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.0M | 88,524 | 0.3% |
| Chubb Corp | COM | 171232101 | $6.3M | 51,518 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 132,513 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4M | 235,491 | 0.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $6.5M | 173,837 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.9M | 23,333 | 0.3% |
| Time Warner Inc | COM NEW | 887317303 | $7.1M | 102,999 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 54,841 | 0.3% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $7.2M | 182,000 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 75,527 | 0.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $7.6M | 145,514 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 78,718 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8M | 179,098 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.9M | 117,268 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 103,807 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.6M | 204,946 | 0.4% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $8.7M | 180,943 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $8.7M | 80,766 | 0.4% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $8.7M | 131,543 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $8.8M | 118,510 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.3M | 171,124 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 291,539 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $9.6M | 88,267 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.7M | 88,746 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.7M | 121,288 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9M | 85,058 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 167,681 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.0M | 201,177 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.3M | 116,345 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $10.3M | 120,940 | 0.5% |