Q1 2015 Holdings
Filed 2015-05-15 | 135 holdings | $580.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $219.7M | 3,753,586 | 37.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $213.5M | 2,887,061 | 36.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $139.5M | 5,747,704 | 24.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $336.7K | 4,223,525 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 2,100 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $263.9K | 3,684,614 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $259.9K | 3,333,075 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $257.7K | 3,043,371 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $256.2K | 3,034,137 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $254.4K | 4,910,997 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $227.7K | 2,004,586 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $216.7K | 3,757,470 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $216.3K | 2,751,837 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $202.7K | 3,544,873 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $202.7K | 1,493,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.3K | 3,273,679 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $198.3K | 5,297,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $193.6K | 4,762,738 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191.3K | 1,969,481 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $191.0K | 1,366,287 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $182.9K | 4,239,827 | 0.0% |
| DOW Chem Co | COM | 260543103 | $181.7K | 3,787,297 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $180.2K | 4,314,956 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $179.3K | 11,652,575 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $176.7K | 3,620,877 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $175.6K | 1,780,555 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $175.3K | 3,070,461 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $173.9K | 4,817,817 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $169.1K | 6,617,437 | 0.0% |
| General Electric Co | COM | 369604103 | $168.5K | 6,793,221 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $160.3K | 1,262,389 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $158.6K | 21,294,859 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $154.0K | 2,552,860 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $153.8K | 1,390,918 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $153.4K | 3,495,315 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $145.5K | 890,134 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $139.1K | 10,826,013 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $136.7K | 1,559,394 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $136.1K | 1,348,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $136.0K | 1,189,087 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $130.2K | 20,933,384 | 0.0% |
| Pall Corp | COM | 696429307 | $44.2K | 440,055 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $44.0K | 591,851 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $35.6K | 1,169,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.9K | 390,000 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $22.2K | 361,957 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 500,000 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 152,685 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.2K | 1,133,080 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $13.3K | 95,241 | 0.0% |