Q2 2016 Holdings
Filed 2016-07-26 | 114 holdings | $186.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.0M | 1,735,110 | 26.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.3M | 230,730 | 20.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.6M | 369,512 | 20.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.9M | 374,515 | 16.1% |
| Autozone Inc(AZO) | COM | 053332102 | $27.1M | 33,940 | 14.5% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8K | 966,825 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.6K | 972,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.7K | 744,394 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.9K | 1,119,730 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.1K | 1,345,539 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $67.6K | 589,130 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 627,990 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.4K | 1,506,750 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $58.6K | 573,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.3K | 447,130 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.4K | 390,988 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.2K | 1,213,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.7K | 1,108,410 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $51.3K | 741,141 | 0.0% |
| General Electric Co | COM | 369604103 | $50.3K | 1,592,190 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $48.3K | 399,929 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $47.4K | 66,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.9K | 401,640 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $46.8K | 537,750 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.8K | 423,100 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $43.7K | 431,450 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.5K | 1,022,620 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $42.3K | 271,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $42.1K | 781,840 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.4K | 542,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.8K | 709,329 | 0.0% |
| DOW Chem Co | COM | 260543103 | $38.9K | 779,870 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $38.6K | 394,390 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $38.0K | 513,980 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $37.7K | 221,620 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $37.4K | 312,380 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.3K | 1,055,441 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.8K | 944,460 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $36.5K | 349,270 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.4K | 715,210 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $36.2K | 51,305 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $35.1K | 50,564 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $35.1K | 290,288 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 265,840 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $33.0K | 516,810 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $32.7K | 1,052,770 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $32.2K | 340,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $31.2K | 286,170 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $30.7K | 384,640 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $30.5K | 529,698 | 0.0% |