Q2 2016 Holdings
Filed 2016-08-15 | 282 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. CMN(CSCO) | COM | 17275R102 | $49.1M | 1,710,015 | 44.7% |
| Abbvie Inc. CMN(ABBV) | COM | 00287Y109 | $27.5M | 444,558 | 25.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.7M | 135,198 | 12.5% |
| Adobe Systems Inccmn(ADBE) | COM | 00724F101 | $11.3M | 117,655 | 10.3% |
| Chart Inds Inc COM PAR $0.01(GTLS) | COM | 16115Q308 | $1.9M | 77,676 | 1.7% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $1.0M | 18,202 | 0.9% |
| Conocophillips CMN(COP) | COM | 20825C104 | $816.0K | 18,715 | 0.7% |
| Costco Wholesale Corporation C(COST) | COM | 22160K105 | $616.0K | 3,923 | 0.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $616.0K | 7,745 | 0.6% |
| Akamai Technologies COM(AKAM) | COM | 00971T101 | $436.0K | 7,796 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $425.0K | 16,371 | 0.4% |
| Exxon Mobil Corporation CMN(XOM) | COM | 30231G102 | $72.8K | 776,830 | 0.1% |
| AT&T Inc CMN(T) | COM | 00206R102 | $69.9K | 1,618,152 | 0.1% |
| General Electric Co CMN | COM | 369604103 | $66.0K | 2,097,234 | 0.1% |
| Microsoft Corporation CMN(MSFT) | COM | 594918104 | $63.1K | 1,233,029 | 0.1% |
| Verizon Communications Inc. CM(VZ) | COM | 92343V104 | $61.3K | 1,097,536 | 0.1% |
| Procter & Gamble Company (the)(PG) | COM | 742718109 | $54.7K | 645,923 | 0.0% |
| Pfizer Inc. CMN(PFE) | COM | 717081103 | $53.4K | 1,517,501 | 0.0% |
| JPMorgan Chase & Co CMN(JPM) | COM | 46625H100 | $49.5K | 796,322 | 0.0% |
| Altria Group Inc. CMN(MO) | COM | 02209S103 | $44.2K | 641,409 | 0.0% |
| Wells Fargo & Co (New) CMN(WFC) | COM | 949746101 | $41.8K | 883,416 | 0.0% |
| Johnson & Johnson CMN(JNJ) | COM | 478160104 | $41.6K | 342,664 | 0.0% |
| Lockheed Martin Corporation CM(LMT) | COM | 539830109 | $41.5K | 167,395 | 0.0% |
| Chevron Corporation CMN(CVX) | COM | 166764100 | $41.2K | 393,315 | 0.0% |
| Merck & Co. Inc. CMN(MRK) | COM | 58933Y105 | $40.4K | 701,466 | 0.0% |
| DOW Chemical Co CMN | COM | 260543103 | $39.1K | 786,839 | 0.0% |
| Boeing Company CMN(BA) | COM | 097023105 | $36.6K | 281,806 | 0.0% |
| Philip Morris Intl Inc CMN(PM) | COM | 718172109 | $34.4K | 338,052 | 0.0% |
| MC Donalds Corp CMN(MCD) | COM | 580135101 | $34.1K | 283,528 | 0.0% |
| Apple Inc. CMN(AAPL) | COM | 037833100 | $33.5K | 350,289 | 0.0% |
| Alphabet Inc. CMN Class A(GOOGL) | COM | 02079K305 | $32.5K | 46,255 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $32.4K | 1,108,614 | 0.0% |
| Coca-Cola Company (the) CMN(KO) | COM | 191216100 | $31.6K | 698,066 | 0.0% |
| Intel Corporation CMN(INTC) | COM | 458140100 | $31.6K | 963,471 | 0.0% |
| Duke Energy Corporation CMN(DUK) | COM | 26441C204 | $30.7K | 358,249 | 0.0% |
| Pepsico Inc CMN(PEP) | COM | 713448108 | $30.7K | 289,491 | 0.0% |
| Reynolds American Inc. CMN | COM | 761713106 | $28.7K | 532,301 | 0.0% |
| Amazon.com Inc CMN(AMZN) | COM | 023135106 | $28.2K | 39,412 | 0.0% |
| Kimberly Clark Corp CMN(KMB) | COM | 494368103 | $28.0K | 203,859 | 0.0% |
| The Home Depot Inc. CMN(HD) | COM | 437076102 | $27.4K | 214,931 | 0.0% |
| Amgen Inc. CMN(AMGN) | COM | 031162100 | $27.1K | 178,237 | 0.0% |
| Occidental Petroleum Corp CMN(OXY) | COM | 674599105 | $26.3K | 348,505 | 0.0% |
| United Parcel Service Inc. CLA(UPS) | COM | 911312106 | $25.4K | 235,654 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $24.9K | 575,320 | 0.0% |
| Unitedhealth Group Incorporate(UNH) | COM | 91324P102 | $24.5K | 173,525 | 0.0% |
| WAL Mart Stores Inc CMN(WMT) | COM | 931142103 | $23.9K | 327,168 | 0.0% |
| Intl Paper Co. CMN(IP) | COM | 460146103 | $23.8K | 561,020 | 0.0% |
| Facebook Inc. CMN Class A(META) | COM | 30303M102 | $23.7K | 207,351 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $23.5K | 162,270 | 0.0% |
| Dominion Resources Inc. CMN(D) | COM | 25746U109 | $22.8K | 293,017 | 0.0% |