Q2 2016 Holdings
Filed 2024-04-03 | 236 holdings | $234.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $8.4M | 33,019 | 3.6% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6M | 40,466 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 46,055 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 34,622 | 1.5% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.1M | 17,379 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 25,707 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 29,536 | 1.2% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.7M | 21,747 | 1.2% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7M | 19,388 | 1.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.4M | 22,724 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 47,126 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 3,311 | 1.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.3M | 24,597 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 15,848 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 26,193 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.1M | 44,500 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 12,095 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 18,801 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1M | 12,471 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.0M | 27,953 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 19,047 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 24,200 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0M | 19,524 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 25,085 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,441 | 0.8% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 54,579 | 0.8% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.9M | 18,009 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 20,096 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 39,733 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 31,457 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8M | 34,015 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.8M | 4,527 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 16,750 | 0.7% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.7M | 16,596 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 42,678 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6M | 20,859 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6M | 6,840 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 15,295 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 65,361 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,186 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5M | 15,799 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5M | 10,919 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.5M | 29,139 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5M | 20,093 | 0.6% |
| Dover Corp(DOV) | COM | 260003108 | $1.5M | 20,967 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 33,869 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 17,980 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.4M | 6,190 | 0.6% |
| Whitewave Foods Co | COM | 966244105 | $1.4M | 29,478 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $1.4M | 12,993 | 0.6% |