Q3 2016 Holdings
Filed 2016-11-08 | 117 holdings | $244.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $61.6M | 1,944,328 | 25.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $49.3M | 466,125 | 20.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $36.9M | 392,035 | 15.1% |
| Autozone Inc(AZO) | COM | 053332102 | $36.5M | 47,595 | 14.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.2M | 175,566 | 11.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.9M | 89,297 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $109.1K | 965,955 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.8K | 675,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 1,344,328 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5K | 1,118,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $68.2K | 531,841 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $64.5K | 627,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $62.6K | 717,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.1K | 1,505,394 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.6K | 709,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $57.5K | 446,727 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $55.2K | 65,940 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 390,636 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.2K | 1,021,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $46.8K | 740,474 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $46.8K | 271,186 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.2K | 422,719 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $44.4K | 714,566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $41.8K | 348,956 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $41.7K | 466,342 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $41.2K | 51,259 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $41.2K | 394,035 | 0.0% |
| DOW Chem Co | COM | 260543103 | $40.4K | 779,168 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $40.1K | 781,136 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $39.8K | 221,421 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.2K | 50,518 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $39.0K | 600,297 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $38.3K | 367,016 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $38.1K | 205,451 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.8K | 251,863 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $37.7K | 716,618 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $37.7K | 290,027 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.8K | 708,691 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $36.2K | 616,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $35.8K | 291,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.7K | 1,054,491 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.3K | 797,242 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.1K | 516,345 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $34.4K | 1,001,867 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.4K | 166,919 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $32.4K | 813,047 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6K | 271,378 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $31.1K | 416,740 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.0K | 225,996 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $31.0K | 319,697 | 0.0% |