Q3 2016 Holdings
Filed 2024-04-03 | 236 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $6.7M | 30,123 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 44,319 | 2.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.8M | 37,645 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 34,919 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.5M | 24,266 | 1.4% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.2M | 17,859 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.1M | 27,606 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 25,016 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 46,378 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 3,161 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.5M | 19,811 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5M | 16,516 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 27,267 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.4M | 56,000 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3M | 23,443 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 12,476 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2M | 45,563 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 19,759 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 29,180 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1M | 38,574 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 20,826 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 17,427 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.0M | 16,554 | 0.8% |
| WPP PLC New(WPP) | ADR | 92937A102 | $2.0M | 17,226 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0M | 31,206 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 24,817 | 0.8% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.0M | 12,738 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 25,228 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 44,260 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,428 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 20,986 | 0.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.8M | 23,043 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 25,413 | 0.7% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.7M | 4,674 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 64,886 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6M | 15,921 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $1.6M | 22,018 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.6M | 7,221 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.6M | 52,505 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 37,763 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 21,141 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 22,723 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.5M | 22,208 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 32,682 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5M | 36,011 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 5,432 | 0.6% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.5M | 13,140 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5M | 11,830 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.5M | 41,274 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 6,492 | 0.6% |