Q4 2015 Holdings
Filed 2016-02-04 | 769 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $42.0K | 482 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.4K | 543,880 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $46.8K | 288,418 | 0.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $47.0K | 500 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $47.4K | 486,762 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.1K | 481,240 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $48.1K | 678,296 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.8K | 463,820 | 0.1% |
| Microsoft Corp Com(MSFT) | COM | 594918104 | $49.0K | 883,839 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $52.4K | 498,802 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.3K | 708,659 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $56.3K | 1,319,416 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $64.0K | 998 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $198.0K | 10,845 | 0.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $698.0K | 4,320 | 1.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 22,041 | 2.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 74,453 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 164,102 | 23.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $25.8M | 429,168 | 62.0% |