Q1 2016 Holdings
Filed 2016-05-17 | 257 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $34.7M | 1,220,275 | 49.6% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $17.3M | 109,828 | 24.7% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $12.3M | 215,349 | 17.6% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.3M | 58,646 | 1.8% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $758.0K | 13,751 | 1.1% |
| Conocophillips CMN(COP) | COM | 20825C104 | $597.0K | 14,829 | 0.9% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $481.0K | 6,086 | 0.7% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $355.0K | 6,390 | 0.5% |
| General Electric Co CMN | COM | 369604103 | $78.0K | 2,454,296 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $70.2K | 1,271,351 | 0.1% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $65.8K | 786,765 | 0.1% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $56.3K | 516,318 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $56.1K | 1,037,516 | 0.1% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $52.9K | 420,723 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $50.8K | 617,134 | 0.1% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $49.4K | 64,739 | 0.1% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $47.8K | 762,483 | 0.1% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $45.2K | 762,543 | 0.1% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $44.5K | 410,880 | 0.1% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $40.6K | 839,627 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $39.0K | 995,317 | 0.1% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $37.9K | 396,985 | 0.1% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $37.5K | 328,494 | 0.1% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $31.0K | 315,696 | 0.0% |
| Reynolds American Inc. CMN | COM | 761713106 | $31.0K | 615,286 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $30.7K | 661,940 | 0.0% |
| Schlumberger LTD CMN(SLB) | COM | 806857108 | $30.5K | 413,578 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $30.4K | 239,494 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $29.6K | 913,630 | 0.0% |
| Honeywell Intl Inc CMN(HON) | COM | 438516106 | $29.4K | 262,256 | 0.0% |
| The Home Depot Inc. CMN(HD) | COM | 437076102 | $27.9K | 209,341 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $27.7K | 184,817 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $27.6K | 522,566 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $27.6K | 269,238 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $26.9K | 333,588 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $26.5K | 894,134 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $25.0K | 491,973 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $24.8K | 112,097 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $22.7K | 38,177 | 0.0% |
| Walt Disney Company (the) CMN(DIS) | COM | 254687106 | $22.4K | 225,685 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $22.1K | 899,648 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $21.4K | 165,865 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $20.5K | 273,440 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $20.5K | 299,471 | 0.0% |
| Genuine Parts Co. CMN(GPC) | COM | 372460105 | $20.3K | 204,452 | 0.0% |
| CVS Health Corp CMN(CVS) | COM | 126650100 | $20.3K | 195,474 | 0.0% |
| Ishares U.S. Preferred Stock E(PFF) | COM | 464288687 | $20.2K | 518,065 | 0.0% |
| Allergan PLC CMN | COM | G0177J108 | $19.2K | 71,483 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $19.1K | 569,576 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $19.1K | 134,839 | 0.0% |