Q4 2016 Holdings
Filed 2017-02-14 | 105 holdings | $10.2M | 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 |
|---|---|---|---|---|---|
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $326.7K | 1,474,627 | 3.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $317.1K | 3,080,044 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $314.0K | 5,053,529 | 3.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $313.4K | 14,180,928 | 3.1% |
| Time Warner Inc | COM NEW | 887317303 | $311.2K | 3,223,432 | 3.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $300.6K | 6,778,557 | 2.9% |
| Home Depot Inc(HD) | COM | 437076102 | $295.4K | 2,203,270 | 2.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $287.3K | 3,471,692 | 2.8% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $283.2K | 3,975,550 | 2.8% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $281.9K | 4,395,141 | 2.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $273.8K | 4,371,904 | 2.7% |
| Phillips 66(PSX) | COM | 718546104 | $271.1K | 3,137,347 | 2.7% |
| Oshkosh Corp(OSK) | COM | 688239201 | $263.6K | 4,080,521 | 2.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $261.1K | 2,353,860 | 2.6% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $252.5K | 5,694,989 | 2.5% |
| Chubb Limited(CB) | COM | H1467J104 | $247.1K | 1,870,382 | 2.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $244.4K | 5,693,761 | 2.4% |
| DOW Chem Co | COM | 260543103 | $240.1K | 4,195,770 | 2.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $227.4K | 1,317,058 | 2.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $223.5K | 4,619,435 | 2.2% |
| M & T BK Corp(MTB)A | COM | 55261F104 | $216.8K | 1,385,836 | 2.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $215.7K | 2,771,135 | 2.1% |
| Halliburton Co(HAL) | COM | 406216101 | $210.9K | 3,898,848 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $209.8K | 2,276,449 | 2.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $206.7K | 1,147,808 | 2.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $206.5K | 2,178,942 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $205.2K | 1,403,621 | 2.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $203.7K | 30,085,224 | 2.0% |
| EQT Corp(EQT) | COM | 26884L109 | $203.0K | 3,103,382 | 2.0% |
| Coca Cola Co(KO) | COM | 191216100 | $202.9K | 4,893,457 | 2.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $201.1K | 2,761,401 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $201.0K | 4,403,442 | 2.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $193.7K | 4,718,193 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $193.5K | 2,242,681 | 1.9% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $173.0K | 3,054,075 | 1.7% |
| Deere & Co(DE) | COM | 244199105 | $172.6K | 1,674,602 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.9K | 4,356,022 | 1.7% |
| AES Corp(AES)A | COM | 00130H105 | $171.9K | 14,789,573 | 1.7% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $147.7K | 1,674,090 | 1.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $147.5K | 1,776,305 | 1.4% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $141.9K | 23,035,193 | 1.4% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $137.7K | 1,887,257 | 1.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $92.0K | 994,641 | 0.9% |
| Coty Inc(COTY)A | COM CL A | 222070203 | $88.0K | 4,803,429 | 0.9% |
| General Electric Co | COM | 369604103 | $80.5K | 2,548,459 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $34.8K | 489,779 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $30.8K | 730,000 | 0.3% |
| Kroger Co(KR) | COM | 501044101 | $29.3K | 850,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 83,247 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6K | 235,884 | 0.1% |