Q4 2015 Holdings
Filed 2016-02-16 | 127 holdings | $693.6M | 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 | $275.3M | 2,930,169 | 39.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $238.2M | 4,021,638 | 34.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $112.2M | 4,378,420 | 16.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $60.1M | 1,001,517 | 8.7% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $284.2K | 3,694,888 | 0.0% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $273.3K | 3,209,093 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $270.6K | 2,046,268 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $267.8K | 4,827,738 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $267.7K | 4,583,475 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $255.8K | 5,230,640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $249.6K | 6,541,706 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $237.5K | 2,903,345 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $231.9K | 5,172,084 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $229.6K | 3,477,782 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $227.2K | 13,498,147 | 0.0% |
| General Electric CoA | COM | 369604103 | $219.3K | 7,039,661 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $214.7K | 3,319,629 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $212.4K | 5,410,378 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $212.1K | 1,544,103 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 1,300 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $205.6K | 3,750,240 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $203.5K | 3,952,514 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $203.1K | 3,073,952 | 0.0% |
| Martin Marietta Matls Inc(MLM)A | COM | 573284106 | $202.0K | 1,479,309 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $193.7K | 2,090,230 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $192.7K | 4,448,201 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $169.3K | 6,591,859 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $168.9K | 4,623,344 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $162.4K | 1,887,310 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $160.3K | 1,322,667 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COM | 039483102 | $160.1K | 4,364,239 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $153.8K | 1,410,112 | 0.0% |
| Oshkosh Corp(OSK)A | COM | 688239201 | $151.8K | 3,889,396 | 0.0% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $146.0K | 4,033,728 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $136.1K | 21,884,308 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $133.2K | 13,914,105 | 0.0% |
| Halliburton Co(HAL)A | COM | 406216101 | $131.2K | 3,854,306 | 0.0% |
| Hershey Co(HSY)A | COM | 427866108 | $130.0K | 1,456,251 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $128.6K | 17,547,608 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $128.2K | 1,680,559 | 0.0% |
| National Fuel Gas Co N J(NFG)A | COM | 636180101 | $121.6K | 2,844,158 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $120.2K | 958,303 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $62.1K | 1,038,608 | 0.0% |
| Danaher Corp del(DHR)A | COM | 235851102 | $42.7K | 459,285 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $41.6K | 547,562 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $38.6K | 1,170,659 | 0.0% |
| Kroger Co(KR)A | COM | 501044101 | $32.6K | 780,000 | 0.0% |
| Morgan Stanley(MS)A | COM NEW | 617446448 | $20.7K | 650,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.5K | 100,548 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $12.7K | 121,336 | 0.0% |