Q4 2015 Holdings
Filed 2024-04-03 | 234 holdings | $208.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $6.0M | 24,145 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 45,452 | 2.3% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8M | 35,953 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3M | 36,544 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 48,225 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 24,136 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.4M | 19,901 | 1.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.3M | 26,141 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3M | 18,329 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 25,500 | 1.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 53,026 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 2,853 | 1.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0M | 50,435 | 1.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.9M | 17,977 | 0.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9M | 16,529 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $1.9M | 10,164 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 17,186 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 22,987 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8M | 13,948 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.8M | 21,127 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8M | 21,036 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.7M | 24,047 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,314 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 17,099 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 81,124 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 37,143 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 10,513 | 0.8% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.6M | 19,901 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 35,647 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 11,767 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 14,972 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 23,687 | 0.7% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.4M | 26,916 | 0.7% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 48,788 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.4M | 16,657 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 20,111 | 0.7% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.4M | 13,333 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 14,628 | 0.6% |
| Sirona Dental Systems Inc | COM | 82966C103 | $1.3M | 11,972 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 11,758 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 27,065 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $1.3M | 11,101 | 0.6% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.3M | 6,571 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.2M | 41,274 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.2M | 13,622 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 24,205 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 15,860 | 0.6% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.2M | 14,966 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 18,404 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2M | 11,776 | 0.6% |