Q2 2015 Holdings
Filed 2015-08-14 | 128 holdings | $695.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.8M | 3,717,476 | 35.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $232.0M | 2,863,663 | 33.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $181.7M | 5,682,886 | 26.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $23.9M | 303,610 | 3.4% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $346.8K | 4,215,125 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $265.7K | 3,039,919 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $260.4K | 3,514,196 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $258.0K | 5,055,745 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $255.5K | 3,025,718 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $243.1K | 3,781,152 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $228.6K | 2,837,525 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $228.0K | 1,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226.2K | 2,035,797 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $225.6K | 3,225,972 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $225.0K | 3,735,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.9K | 3,245,255 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213.1K | 1,503,638 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.9K | 4,778,004 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $206.2K | 5,012,006 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $199.6K | 11,724,644 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $196.1K | 1,385,625 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $192.9K | 3,769,710 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $188.7K | 2,994,061 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $185.5K | 3,600,474 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $184.3K | 2,007,473 | 0.0% |
| General Electric Co | COM | 369604103 | $180.0K | 6,772,869 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $179.6K | 4,292,182 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $177.4K | 1,803,652 | 0.0% |
| ITC Holdings Corp | COM | 465685105 | $173.8K | 5,402,013 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $173.4K | 4,303,784 | 0.0% |
| EMC Corp | COM | 268648102 | $173.0K | 6,555,931 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $171.7K | 12,948,228 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $159.1K | 1,273,472 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $158.8K | 1,368,894 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $158.0K | 3,728,665 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $153.0K | 2,597,512 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $152.3K | 1,569,526 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $152.1K | 21,693,371 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $152.0K | 3,529,808 | 0.0% |
| Mitsubishi UFJ Finl GRP - Spon(MUFG) | SPONSORED ADR | 606822104 | $148.3K | 20,537,510 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $137.1K | 1,212,955 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $127.8K | 921,439 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $122.5K | 1,379,078 | 0.0% |
| BOK Financial Corporation(BOKF) | COM NEW | 05561Q201 | $46.4K | 666,928 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $40.1K | 200,485 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $38.8K | 579,801 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $38.2K | 1,169,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 390,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.2K | 520,000 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $13.9K | 143,638 | 0.0% |