Q1 2017 Holdings
Filed 2017-05-15 | 108 holdings | $11.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $400.0K | 3,073,924 | 3.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $349.0K | 6,729,772 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.1K | 5,239,836 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $342.4K | 14,513,466 | 3.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $337.1K | 1,544,722 | 3.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $326.1K | 4,047,445 | 3.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $325.7K | 4,413,824 | 3.0% |
| Home Depot Inc(HD) | COM | 437076102 | $322.3K | 2,195,181 | 2.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $306.1K | 2,360,259 | 2.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $296.9K | 3,574,786 | 2.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $295.2K | 5,767,575 | 2.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $295.0K | 4,526,623 | 2.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $292.8K | 4,268,889 | 2.7% |
| DOW Chem Co | COM | 260543103 | $267.1K | 4,204,077 | 2.4% |
| Phillips 66(PSX) | COM | 718546104 | $264.3K | 3,336,048 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $260.6K | 1,912,393 | 2.4% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $257.0K | 33,764,483 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $250.8K | 1,339,779 | 2.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $242.3K | 2,832,519 | 2.2% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $242.0K | 5,617,684 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $241.0K | 4,494,335 | 2.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $240.4K | 2,287,666 | 2.2% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $238.1K | 4,793,202 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $236.5K | 1,441,342 | 2.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $228.0K | 1,224,326 | 2.1% |
| Time Warner Inc | COM NEW | 887317303 | $224.0K | 2,292,246 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $221.2K | 5,211,828 | 2.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $217.4K | 1,405,059 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.7K | 4,706,865 | 2.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $213.4K | 2,873,554 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $206.5K | 3,379,750 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $203.3K | 4,131,623 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.0K | 2,311,179 | 1.8% |
| Ansys Inc(AKX) | COM | 03662Q105 | $202.5K | 1,894,434 | 1.8% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $201.4K | 2,146,839 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $194.1K | 4,512,925 | 1.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $190.5K | 3,195,059 | 1.7% |
| AES Corp(AES)A | COM | 00130H105 | $169.4K | 15,149,977 | 1.5% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $154.7K | 24,405,996 | 1.4% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $154.3K | 1,734,287 | 1.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $147.1K | 1,879,501 | 1.3% |
| Acadia Healthcare Company in(ACHC)A | COM | 00404A109 | $140.1K | 3,212,629 | 1.3% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $93.1K | 5,135,754 | 0.8% |
| General Electric Co | COM | 369604103 | $83.7K | 2,808,659 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $70.1K | 644,067 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 479,902 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.3K | 730,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $27.7K | 940,000 | 0.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $13.1K | 168,049 | 0.1% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $13.1K | 109,025 | 0.1% |