Q2 2016 Holdings
Filed 2016-08-16 | 110 holdings | $9.2M | 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 |
|---|---|---|---|---|---|
| Medtronic PLC(MDT)A | SHS | G5960L103 | $338.2K | 3,897,291 | 3.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $303.8K | 6,717,677 | 3.3% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $293.8K | 3,066,611 | 3.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $285.7K | 1,487,888 | 3.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282.0K | 3,386,482 | 3.1% |
| Home Depot Inc(HD) | COM | 437076102 | $274.7K | 2,151,164 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $265.0K | 5,179,575 | 2.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $262.8K | 4,244,311 | 2.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $258.0K | 5,595,802 | 2.8% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $251.2K | 5,518,587 | 2.7% |
| Time Warner Inc | COM NEW | 887317303 | $245.5K | 3,338,047 | 2.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $242.3K | 3,867,821 | 2.6% |
| Phillips 66(PSX) | COM | 718546104 | $242.0K | 3,050,325 | 2.6% |
| Chubb Limited(CB) | COM | H1467J104 | $240.9K | 1,843,134 | 2.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $235.6K | 4,519,535 | 2.6% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $227.3K | 3,247,093 | 2.5% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $225.8K | 2,737,194 | 2.4% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $225.1K | 4,433,716 | 2.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $222.3K | 1,596,871 | 2.4% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $217.2K | 4,627,352 | 2.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $215.6K | 2,070,023 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $208.7K | 1,371,751 | 2.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $203.9K | 2,269,007 | 2.2% |
| DOW Chem Co | COM | 260543103 | $202.3K | 4,069,288 | 2.2% |
| Oshkosh Corp(OSK) | COM | 688239201 | $199.4K | 4,178,961 | 2.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $193.3K | 14,565,609 | 2.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $190.6K | 4,444,283 | 2.1% |
| AES Corp(AES)A | COM | 00130H105 | $176.3K | 14,125,682 | 1.9% |
| Halliburton Co(HAL) | COM | 406216101 | $176.1K | 3,888,085 | 1.9% |
| Hershey Co(HSY) | COM | 427866108 | $172.7K | 1,521,378 | 1.9% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $172.0K | 1,523,870 | 1.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $168.1K | 1,111,682 | 1.8% |
| M & T BK Corp(MTB) | COM | 55261F104 | $166.9K | 1,411,403 | 1.8% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $163.5K | 2,875,287 | 1.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $161.5K | 1,598,913 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $151.7K | 4,154,191 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $141.1K | 1,740,543 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.8K | 2,249,623 | 1.5% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $118.8K | 4,569,616 | 1.3% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $116.5K | 1,857,691 | 1.3% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $112.9K | 1,772,258 | 1.2% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $111.8K | 19,472,244 | 1.2% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $108.6K | 24,523,640 | 1.2% |
| General Electric Co | COM | 369604103 | $39.8K | 1,263,424 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39.5K | 498,932 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $28.3K | 770,000 | 0.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $28.3K | 1,117,969 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $19.0K | 730,000 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS CLASS A | G1151C101 | $13.9K | 122,436 | 0.2% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $12.6K | 158,819 | 0.1% |