Q4 2015 Holdings
Filed 2016-02-03 | 126 holdings | $119.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.1M | 1,735,110 | 39.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7M | 264,670 | 31.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 239,790 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.9M | 133,539 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.6K | 1,002,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.2K | 1,015,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.6K | 1,398,589 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $74.9K | 1,376,320 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $73.9K | 94,905 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.1K | 1,000,730 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.2K | 1,105,140 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $57.1K | 736,100 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $55.5K | 630,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.2K | 1,213,770 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $52.0K | 1,510,910 | 0.0% |
| General Electric Co | COM | 369604103 | $51.9K | 1,666,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $51.4K | 388,390 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $49.9K | 474,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.5K | 471,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.3K | 820,460 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.7K | 440,830 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $44.6K | 66,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.9K | 570,170 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $43.2K | 741,141 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.4K | 862,720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $40.3K | 385,130 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.1K | 253,680 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $38.4K | 50,564 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.4K | 638,750 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $38.3K | 928,620 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.1K | 466,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.8K | 394,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 1,055,441 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $34.1K | 1,746,242 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $33.6K | 428,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.8K | 709,329 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.3K | 269,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.7K | 405,050 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $30.8K | 179,435 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $30.3K | 593,216 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $30.1K | 357,610 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.1K | 431,093 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $29.8K | 290,288 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $29.5K | 119,163 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $29.5K | 1,752,160 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.5K | 317,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.0K | 813,580 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $26.6K | 216,743 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $26.3K | 364,110 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.2K | 286,170 | 0.0% |