Q1 2016 Holdings
Filed 2016-05-16 | 116 holdings | $750.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $282.2M | 3,008,640 | 37.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $237.3M | 4,155,005 | 31.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $125.3M | 4,501,910 | 16.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $97.8M | 1,775,448 | 13.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $290.1K | 3,867,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $281.5K | 2,110,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $279.8K | 3,320,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $277.8K | 5,030,549 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $270.3K | 6,580,564 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $262.3K | 5,424,396 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $258.6K | 2,986,724 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $250.4K | 4,573,805 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $238.6K | 1,495,970 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $238.4K | 3,285,636 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $221.6K | 3,859,843 | 0.0% |
| Mondelez Intl Inc(MDLZ)A | CL A | 609207105 | $220.7K | 5,500,321 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $219.2K | 1,840,101 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $213.6K | 3,204,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $210.3K | 2,052,809 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $210.0K | 1,598,707 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 1,300 | 0.0% |
| DOW Chem Co | COM | 260543103 | $204.7K | 4,024,901 | 0.0% |
| Unilever N V(UNUSD)A | N Y SHS NEW | 904784709 | $201.8K | 4,516,266 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $198.8K | 1,326,077 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $194.3K | 14,371,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $192.7K | 4,711,045 | 0.0% |
| General Electric Co | COM | 369604103 | $177.9K | 5,595,127 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $169.8K | 4,154,024 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $162.4K | 4,471,671 | 0.0% |
| AES Corp(AES)A | COM | 00130H105 | $161.3K | 13,670,034 | 0.0% |
| Diageo P L C(DGED)A | SPON ADR NEW | 25243Q205 | $159.6K | 1,479,814 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $157.0K | 1,115,830 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $154.6K | 4,005,248 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $154.0K | 1,387,780 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $150.3K | 2,074,844 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $142.1K | 2,838,764 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $140.6K | 3,936,646 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $136.5K | 1,481,912 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.5K | 2,287,399 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $133.5K | 1,733,817 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA)A | SPONSORED ADR | 05946K101 | $122.2K | 18,742,675 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $111.1K | 24,202,925 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $101.1K | 1,850,265 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $78.9K | 1,810,194 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $60.0K | 1,243,837 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $47.4K | 499,790 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $38.8K | 512,718 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $31.3K | 1,117,969 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $25.2K | 660,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $18.3K | 730,000 | 0.0% |