Q2 2015 Holdings
Filed 2015-07-16 | 125 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.0M | 2,441,550 | 45.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.2M | 303,280 | 23.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 956,230 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 266,840 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.6M | 67,732 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $125.8K | 1,002,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.0K | 1,069,720 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $77.4K | 1,376,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.2K | 1,095,540 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $71.2K | 624,180 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 1,398,589 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.2K | 1,108,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.1K | 983,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.2K | 777,350 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $47.9K | 646,590 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $47.2K | 407,560 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.8K | 542,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 471,481 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 440,830 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.8K | 912,570 | 0.0% |
| General Electric Co | COM | 369604103 | $44.3K | 1,666,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.2K | 551,630 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $43.9K | 144,710 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $42.6K | 469,970 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.3K | 743,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.5K | 364,610 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.6K | 720,640 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 785,751 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $37.4K | 489,100 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.7K | 394,390 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $36.2K | 315,182 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.6K | 430,060 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $34.2K | 506,690 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.9K | 62,695 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $33.8K | 183,307 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $33.7K | 238,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.1K | 709,329 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $32.5K | 826,870 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.1K | 1,514,757 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $30.8K | 60,384 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $30.7K | 221,030 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $30.1K | 271,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.0K | 845,590 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.9K | 143,290 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $29.9K | 348,240 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.8K | 1,752,160 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $29.7K | 131,977 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.5K | 172,940 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $29.2K | 478,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.1K | 248,510 | 0.0% |