Q1 2017 Holdings
Filed 2024-04-03 | 253 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $6.9M | 31,745 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 46,301 | 2.5% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5M | 38,513 | 2.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.9M | 21,485 | 1.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.3M | 25,250 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 50,424 | 1.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.2M | 25,054 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 3,600 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 22,785 | 1.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8M | 26,281 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4M | 18,476 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4M | 40,258 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.3M | 24,929 | 0.9% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.3M | 14,299 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3M | 16,733 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 20,201 | 0.9% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2M | 26,037 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 24,455 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2M | 11,335 | 0.8% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.1M | 15,478 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.1M | 31,262 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1M | 28,532 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.0M | 4,959 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0M | 14,921 | 0.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.0M | 20,111 | 0.7% |
| Dover Corp(DOV) | COM | 260003108 | $2.0M | 24,412 | 0.7% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $2.0M | 61,015 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 61,911 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9M | 44,932 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9M | 23,528 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.9M | 22,702 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8M | 26,525 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,519 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 13,678 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7M | 52,015 | 0.6% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.7M | 950 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6M | 13,622 | 0.6% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.6M | 13,820 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6M | 17,702 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6M | 31,645 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6M | 17,058 | 0.6% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.5M | 44,999 | 0.6% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $1.5M | 18,072 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 42,810 | 0.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.5M | 24,616 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 32,534 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 1,621 | 0.5% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 13,677 | 0.5% |
| Cooper COS Inc | COM NEW | 216648402 | $1.4M | 7,189 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4M | 18,263 | 0.5% |