Q1 2016 Holdings
Filed 2016-05-16 | 137 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 133,738 | 63.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 46,285 | 10.9% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $914.0K | 57,546 | 7.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $898.0K | 12,350 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $725.0K | 18,004 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $315.0K | 15,100 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 108,472 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $8.0K | 130,440 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $7.6K | 173,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 69,497 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $7.3K | 92,294 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $6.9K | 172,961 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.9K | 81,462 | 0.1% |
| Medtronic Inc | COM | 585055AM8 | $6.8K | 90,634 | 0.1% |
| General Electric Company | COM | 369604103 | $6.8K | 213,467 | 0.1% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $6.3K | 91,728 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $6.0K | 40,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.9K | 52,940 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.8K | 110,287 | 0.0% |
| Mylan Labs | COM | 628530107 | $5.5K | 118,282 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.4K | 64,024 | 0.0% |
| American Tower Corp Class(AMT) | COM | 03027X100 | $5.3K | 51,735 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $5.3K | 61,722 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $5.2K | 36,460 | 0.0% |
| PepsiCo Incorporated(PEP) | COM | 713448108 | $5.2K | 50,367 | 0.0% |
| McKesson Corporation(MCK) | COM | 58155Q103 | $5.0K | 31,696 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $4.7K | 45,772 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 83,811 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.4K | 95,070 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 95,803 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 73,767 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $4.1K | 42,882 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $4.1K | 55,014 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $4.0K | 58,105 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 44,347 | 0.0% |
| Check Pt Software Tech(CHKP) | ORD | M22465104 | $3.5K | 40,310 | 0.0% |
| Perrigo Co Plc(PRGO) | SHS | G97822103 | $3.4K | 26,892 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3K | 34,761 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.3K | 27,930 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $3.1K | 50,910 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.9K | 18,854 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $2.7K | 54,042 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.7K | 65,720 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.6K | 22,541 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 43,448 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 63,452 | 0.0% |
| McGraw Hill Finl Inc | COM | 66537X555 | $2.5K | 24,927 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $2.4K | 14,186 | 0.0% |
| C R Bard Inc(BCRUSD) | COM | 067383109 | $2.3K | 11,495 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $2.3K | 18,140 | 0.0% |