Q1 2015 Holdings
Filed 2015-05-07 | 124 holdings | $164.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.2M | 2,441,550 | 40.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 303,280 | 21.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.5M | 1,167,190 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.6M | 39,322 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.6M | 266,840 | 9.5% |
| Apple Inc(AAPL) | COM | 037833100 | $124.8K | 1,002,805 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.8K | 1,522,360 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $65.5K | 624,180 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $63.3K | 383,720 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.7K | 713,940 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.9K | 1,398,589 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.4K | 471,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $47.4K | 838,950 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.0K | 440,830 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.9K | 671,680 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $43.1K | 144,710 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $42.1K | 539,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.4K | 364,610 | 0.0% |
| General Electric Co | COM | 369604103 | $41.4K | 1,666,780 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $41.3K | 274,890 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $41.0K | 417,290 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $39.8K | 426,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $39.5K | 413,512 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $39.1K | 510,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.4K | 633,160 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $37.1K | 223,960 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $36.8K | 875,391 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36.7K | 1,056,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.3K | 351,800 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $35.5K | 157,591 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $35.4K | 764,200 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $35.4K | 469,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.5K | 709,329 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $34.1K | 489,100 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $33.9K | 589,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $33.8K | 591,840 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.8K | 322,140 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $33.6K | 365,970 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.0K | 313,486 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.0K | 307,162 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $30.4K | 263,460 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $29.6K | 514,720 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $29.6K | 312,410 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $28.7K | 367,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.6K | 348,240 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.6K | 1,514,757 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.5K | 507,735 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $28.3K | 306,315 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $28.1K | 353,950 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.9K | 194,500 | 0.0% |