Q3 2016 Holdings
Filed 2016-11-10 | 1676 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $63.7K | 639,572 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $63.7K | 1,668,361 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $63.8K | 831,175 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $64.7K | 634,074 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $64.8K | 1,008,356 | 0.0% |
| CA Inc | COM | 12673P105 | $65.2K | 1,969,578 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $66.0K | 890,651 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.1K | 581,783 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $67.4K | 693,143 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.3K | 870,769 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $68.5K | 665,531 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $68.6K | 1,919,015 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $69.0K | 1,080,400 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.5K | 989,624 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $70.0K | 1,305,337 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $71.5K | 397,653 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.9K | 407,940 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $73.9K | 1,193,258 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $74.0K | 1,724,288 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $74.2K | 406,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $74.8K | 659,647 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75.4K | 854,704 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $76.1K | 1,086,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $77.2K | 867,685 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.4K | 1,192,532 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $79.7K | 437,468 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $79.9K | 1,798,599 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $80.0K | 2,517,909 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $80.5K | 1,435,707 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.3K | 875,487 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $81.4K | 1,612,486 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $82.0K | 848,311 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $85.0K | 698,948 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $85.3K | 1,062,264 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $85.9K | 765,012 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $87.5K | 717,823 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $87.8K | 1,280,676 | 0.0% |
| Symantec Corp | COM | 871503108 | $88.7K | 3,531,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $90.4K | 568,052 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $91.9K | 2,074,392 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $92.4K | 806,328 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $93.9K | 866,882 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $94.7K | 411,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.3K | 2,426,223 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $96.1K | 1,052,670 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.6K | 1,771,545 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.8K | 2,333,666 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $99.9K | 3,275,022 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $101.8K | 872,741 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $102.8K | 1,938,820 | 0.0% |