Q4 2016 Holdings
Filed 2017-01-12 | 490 holdings | $325.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc Prop(CSCO)A | COMMON | 17275R102 | $119.6M | 3,957,805 | 36.7% |
| Costco Whsl Corp Prop(COST)A | COMMON | 22160K105 | $69.9M | 436,471 | 21.4% |
| D R Horton Inc Prop(DHI)A | COMMON | 23331A109 | $50.8M | 1,858,609 | 15.6% |
| Consoldtd Edison Incprop(ED)A | COMMON | 209115104 | $49.9M | 676,895 | 15.3% |
| Alibaba Group Hldg Util(BABA)A | SPONSOR | 01609W102 | $18.6M | 211,825 | 5.7% |
| Corus Entertainment Prop(CJREF)A | CLASS B | 220874101 | $9.7M | 1,033,311 | 3.0% |
| Apple Inc Util(AAPL)A | COMMON | 037833100 | $270.5K | 2,335,534 | 0.1% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $212.3K | 6,535,352 | 0.1% |
| AT&T Inc(T)A | COMMON | 00206R102 | $197.4K | 4,641,087 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON | 478160104 | $192.3K | 1,668,824 | 0.1% |
| Coty Inc Prop(COTY)A | CLASS A | 222070203 | $181.0K | 9,895 | 0.1% |
| WAL Mart Stores Inc Co L(WMT)A | COMMON | 931142103 | $164.2K | 2,375,058 | 0.1% |
| Verizon Communicatioco L(VZ)A | COMMON | 92343V104 | $145.5K | 2,725,914 | 0.0% |
| Citigroup Inc Prop(C)A | COMMON | 172967424 | $131.8K | 2,217,428 | 0.0% |
| Dollar Tree Inc(DLTR)A | COMMON | 256746108 | $129.4K | 1,677,101 | 0.0% |
| Ishares Srts(EEM)A | EMERG M | 464287234 | $112.4K | 3,210,696 | 0.0% |
| Dollar GEN Corp(DG)A | COMMON | 256677105 | $110.7K | 1,495,092 | 0.0% |
| Calatlantic Group PropA | COMMON | 128195104 | $109.7K | 3,224,337 | 0.0% |
| Cummins Inc Prop(CMI)A | COMMON | 231021106 | $107.0K | 781 | 0.0% |
| Corporate Office Pptprop(CDP) | COMMON | 22002T108 | $103.0K | 3,300 | 0.0% |
| American Express Co Util(AXP)A | COMMON | 025816109 | $100.0K | 1,349,320 | 0.0% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $99.3K | 1,598,787 | 0.0% |
| Lennar Corp N(LEN)A | CLASS A | 526057104 | $99.2K | 2,310,203 | 0.0% |
| ELI Lilly & Co(LLY)A | COMMON | 532457108 | $97.2K | 1,322,186 | 0.0% |
| Coca-Cola Co Prop(KO)A | COMMON | 191216100 | $92.2K | 2,223,394 | 0.0% |
| Ishares CDN(EWI)A | MSCI IT | 46434G830 | $88.7K | 3,663,851 | 0.0% |
| Merck & Co Inc(MRK)A | COMMON | 58933Y105 | $87.6K | 1,487,456 | 0.0% |
| Bristol Myers Squibb(BMY)A | COMMON | 110122108 | $86.1K | 1,472,964 | 0.0% |
| Walgreens Boots Alncco L(WBA)A | COMMON | 931427108 | $83.4K | 1,008,306 | 0.0% |
| Sysco Corp Co L(SYY)A | COMMON | 871829107 | $82.3K | 1,486,153 | 0.0% |
| Oracle Corp EL(ORCL)A | COMMON | 68389X105 | $79.7K | 2,071,528 | 0.0% |
| Travelers Co(the) Co L(TRV)A | COMMON | 89417E109 | $78.8K | 643,376 | 0.0% |
| BB&T Corporation(BBTUSD)A | COMMON | 054937107 | $76.8K | 1,633,534 | 0.0% |
| Qualcomm Inc Co(QCOM)A | COMMON | 747525103 | $75.7K | 1,161,745 | 0.0% |
| Realty Income Corp Co(O)A | COMMON | 756109104 | $75.7K | 1,316,578 | 0.0% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $75.6K | 3,420,953 | 0.0% |
| CVS Health Corp Prop(CVS)A | COMMON | 126650100 | $74.8K | 948,399 | 0.0% |
| Procter & Gamble Co(PG)A | COMMON | 742718109 | $72.1K | 857,720 | 0.0% |
| PNC Finl Svcs GRP(PNC)A | COMMON | 693475105 | $70.2K | 600,372 | 0.0% |
| Cardinal Health Inc Prop(CAH)A | COMMON | 14149Y108 | $68.5K | 951,450 | 0.0% |
| Welltower Inc(WELL)A | REIT | 95040Q104 | $64.8K | 968,024 | 0.0% |
| PG&E Corp(PCG)A | COMMON | 69331C108 | $61.7K | 1,014,857 | 0.0% |
| Lyondellbasell Indus(LYB)A | SHARES | N53745100 | $61.5K | 717,344 | 0.0% |
| Edison Intl(EIX)A | COMMON | 281020107 | $61.3K | 851,466 | 0.0% |
| Nextera Energy Inc Tech(NEE)A | COMMON | 65339F101 | $61.1K | 511,060 | 0.0% |
| Duke Energy Corp(DUK)A | COMMON | 26441C204 | $58.0K | 747,294 | 0.0% |
| Mckesson Corp(MCK)A | COMMON | 58155Q103 | $57.4K | 408,787 | 0.0% |
| Pultegroup Inc Co(PHM)A | COMMON | 745867101 | $57.2K | 3,113,308 | 0.0% |
| Wells Fargo & Co(WFC)A | COMMON | 949746101 | $56.8K | 1,030,183 | 0.0% |
| Macys Inc(M)A | COMMON | 55616P104 | $54.3K | 1,517,099 | 0.0% |