Q3 2016 Holdings
Filed 2016-11-14 | 109 holdings | $827.3M | 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) | COM | 00724F101 | $325.1M | 2,995,489 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.6M | 4,195,788 | 32.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $122.0M | 1,695,770 | 14.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.7M | 4,540,064 | 12.9% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $332.0K | 3,843,093 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $314.8K | 6,612,524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 4,963,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $278.0K | 2,160,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273.9K | 3,397,411 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $267.5K | 4,304,342 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $265.6K | 1,482,798 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $263.0K | 3,303,774 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $262.8K | 3,745,244 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $248.4K | 3,083,350 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $244.7K | 3,173,629 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $243.0K | 5,535,647 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236.2K | 1,522,207 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $236.0K | 4,619,535 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $235.7K | 5,565,751 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $231.3K | 1,840,620 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230.2K | 2,307,695 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $224.8K | 4,013,759 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $224.2K | 1,343,855 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $224.1K | 14,321,143 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $220.0K | 2,128,065 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $217.9K | 3,000,919 | 0.0% |
| DOW Chem Co | COM | 260543103 | $215.7K | 4,161,540 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $214.5K | 2,716,368 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $211.9K | 4,596,628 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $207.8K | 2,651,157 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $207.5K | 1,117,904 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $184.8K | 4,381,570 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $182.0K | 14,165,229 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $177.2K | 3,947,324 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $171.7K | 1,479,738 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $168.8K | 4,119,698 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $162.1K | 1,396,237 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $156.4K | 2,893,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.4K | 2,243,475 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $145.8K | 1,708,553 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $124.0K | 1,798,013 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $121.1K | 20,319,589 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $119.7K | 23,698,851 | 0.0% |
| General Electric Co | COM | 369604103 | $42.0K | 1,418,513 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $36.2K | 501,124 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $34.5K | 1,094,149 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.2K | 850,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.4K | 730,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $15.5K | 126,936 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.8K | 162,518 | 0.0% |