Q1 2016 Holdings
Filed 2016-05-03 | 116 holdings | $164.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 1,735,110 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.9M | 230,730 | 21.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 401,522 | 21.1% |
| Autozone Inc(AZO) | COM | 053332102 | $24.2M | 30,380 | 14.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.3M | 231,151 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.2K | 1,111,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.3K | 1,398,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.3K | 888,620 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $74.0K | 1,888,750 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $72.4K | 94,905 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.4K | 737,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.2K | 589,130 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $66.6K | 1,376,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.7K | 447,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.3K | 1,000,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.3K | 1,213,770 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.5K | 1,304,630 | 0.0% |
| General Electric Co | COM | 369604103 | $53.0K | 1,666,780 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $52.8K | 471,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0K | 471,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.3K | 399,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.4K | 741,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.1K | 483,320 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.8K | 339,528 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $41.9K | 271,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.5K | 542,937 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.9K | 431,450 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.3K | 537,750 | 0.0% |
| DOW Chem Co | COM | 260543103 | $39.7K | 779,870 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $39.2K | 66,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 466,750 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.4K | 709,329 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.1K | 638,750 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.9K | 394,390 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $37.7K | 50,564 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.2K | 245,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $35.7K | 338,440 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $35.6K | 1,132,770 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $34.5K | 715,210 | 0.0% |
| Salesforce(CRM) | COM INC COM | 79466L302 | $31.6K | 428,540 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.3K | 1,055,441 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $31.2K | 602,360 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $31.0K | 290,288 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.6K | 529,698 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $30.4K | 272,862 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.8K | 290,640 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.4K | 286,170 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.3K | 794,870 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $28.7K | 608,059 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $28.0K | 451,170 | 0.0% |