Q3 2015 Holdings
Filed 2015-11-13 | 1117 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.4M | 1,273,400 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 479,094 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $22.4M | 467,966 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.9M | 110,216 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.5M | 49,836 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 465,110 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 98,210 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.9M | 71,407 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 5,014 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 29,673 | 1.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 36,195 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.5M | 150,499 | 1.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.4M | 90,020 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 19,172 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 33,509 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 20,184 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.6M | 87,280 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 24,340 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.4M | 69,000 | 0.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.4M | 84,210 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 27,002 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.1M | 51,920 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 33,980 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 34,990 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $827.0K | 14,956 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $808.0K | 14,047 | 0.5% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $758.0K | 5,150 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $753.0K | 16,469 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $630.0K | 10,837 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $603.0K | 7,500 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $139.2K | 1,261,738 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.9K | 1,290,260 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $79.2K | 1,789,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.5K | 840,806 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $72.1K | 1,403,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.2K | 1,118,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.1K | 765,458 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $49.9K | 2,004,212 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $49.0K | 519,685 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $46.0K | 764,584 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.9K | 389,154 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $44.3K | 1,104,410 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $43.2K | 304,923 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.6K | 1,179,963 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $41.9K | 707,492 | 0.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $41.8K | 1,017,458 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $41.5K | 436,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.0K | 233,130 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.2K | 1,280,774 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.0K | 407,113 | 0.0% |