Q4 2016 Holdings
Filed 2017-02-06 | 341 holdings | $876.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $147.0K | 2,254,453 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $148.7K | 4,366,624 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $151.1K | 1,470,423 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.8K | 191,548 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $155.3K | 4,987,718 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $157.2K | 7,680,951 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $158.1K | 4,967,139 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $165.1K | 2,115,559 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $172.5K | 4,673,596 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $174.7K | 1,691,928 | 0.0% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $176.5K | 1,029,030 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $177.3K | 229,761 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $181.8K | 5,231,879 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $184.4K | 1,895,343 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $188.4K | 1,821,280 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $201.7K | 3,760,885 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $205.5K | 3,243,181 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $211.9K | 2,797,812 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $215.6K | 5,430,139 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $220.7K | 1,525,332 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $233.0K | 2,214,917 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $235.0K | 4,390,047 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $241.2K | 7,386,402 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $245.7K | 3,157,097 | 0.0% |
| Danaher Corp del | DEBT 1/2 | 235851AE2 | $245.7K | 3,157,097 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $256.6K | 3,533,019 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $257.5K | 3,832,510 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $277.5K | 2,874,716 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $290.0K | 6,350,308 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $302.7K | 3,909,459 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $304.9K | 4,659,298 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $308.0K | 10,200 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $309.5K | 6,899,089 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $318.4K | 6,908,698 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $346.7K | 3,628,712 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $367.0K | 1,276 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $368.0K | 2,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $369.6K | 1,514 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $381.7K | 25,227,374 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $383.2K | 5,251,581 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $385.0K | 4,585,692 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $387.7K | 4,318,060 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $392.1K | 644,702 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $406.3K | 2,825,954 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $414.9K | 4,729,130 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $420.9K | 11,845,793 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $421.7K | 7,060,161 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $430.9K | 3,523,542 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $439.4K | 6,605,793 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $451.3K | 33,186,199 | 0.1% |