Q3 2015 Holdings
Filed 2015-11-16 | 125 holdings | $676.3M | 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 | $236.7M | 2,878,273 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $211.1M | 3,880,649 | 31.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $153.6M | 5,676,413 | 22.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $67.5M | 1,062,135 | 10.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $345.6K | 4,526,400 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $251.9K | 3,030,795 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $244.2K | 5,074,083 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $239.2K | 3,573,383 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $239.2K | 3,993,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $235.8K | 2,041,946 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $220.4K | 2,867,927 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $217.9K | 3,169,978 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $215.0K | 4,858,245 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210.9K | 1,387,629 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $210.2K | 5,019,991 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $208.4K | 1,510,544 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.7K | 3,308,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $190.6K | 3,036,239 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $188.3K | 12,087,170 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $185.4K | 3,743,961 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $181.6K | 5,447,977 | 0.0% |
| General Electric Co | COM | 369604103 | $177.4K | 7,032,233 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $174.1K | 4,331,867 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $172.8K | 4,169,452 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $171.6K | 2,084,369 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $170.1K | 5,177,603 | 0.0% |
| DOW Chem Co | COM | 260543103 | $167.7K | 3,954,110 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $166.6K | 1,812,915 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $160.6K | 6,648,698 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $160.5K | 4,442,821 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $157.3K | 1,290,105 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $148.1K | 1,373,565 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $142.4K | 3,919,913 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $135.2K | 2,704,508 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $134.3K | 1,224,164 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $129.8K | 13,256,284 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $129.2K | 1,405,912 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $129.2K | 3,654,076 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $126.6K | 20,784,026 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $121.1K | 1,636,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $118.7K | 3,825,202 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $116.9K | 961,135 | 0.0% |
| Banco Santander SA(SAN)A | ADR | 05964H105 | $88.6K | 16,771,297 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $55.7K | 860,561 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.8K | 562,981 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $33.4K | 1,169,050 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $28.1K | 780,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.4K | 520,000 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $11.7K | 118,919 | 0.0% |
| Nidec Corp(NJDCY)A | SPONSORED ADR | 654090109 | $10.1K | 583,558 | 0.0% |