Q3 2015 Holdings
Filed 2015-11-03 | 125 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.5M | 1,999,530 | 47.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.1M | 264,670 | 29.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.9M | 239,790 | 17.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 66,832 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $110.6K | 1,002,805 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.7K | 1,376,320 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.8K | 1,095,540 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.9K | 1,398,589 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $58.4K | 571,030 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $57.6K | 499,150 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.0K | 1,108,510 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.2K | 777,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.7K | 722,270 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $50.6K | 929,651 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.1K | 630,990 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.7K | 820,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.0K | 471,481 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $43.9K | 85,810 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.3K | 646,590 | 0.0% |
| General Electric Co | COM | 369604103 | $42.0K | 1,666,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.7K | 440,830 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $41.0K | 720,640 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.6K | 588,503 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $38.8K | 183,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $36.7K | 912,570 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.6K | 394,390 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $36.2K | 577,941 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $35.7K | 798,080 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $35.0K | 323,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.6K | 385,130 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 1,047,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $33.8K | 390,630 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.7K | 253,680 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $33.6K | 466,750 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $33.3K | 489,100 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $32.2K | 1,746,242 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $32.0K | 210,640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.9K | 709,329 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.8K | 428,540 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $29.1K | 872,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $28.7K | 388,230 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $28.6K | 729,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $27.3K | 1,752,160 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $27.1K | 179,435 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $26.9K | 192,170 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.2K | 653,220 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.0K | 317,060 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $24.8K | 322,390 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $24.5K | 480,120 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.4K | 248,510 | 0.0% |