Q2 2015 Holdings
Filed 2015-08-13 | 622 holdings | $263.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $84.4M | 3,073,567 | 32.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.1M | 463,321 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 488,750 | 10.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.8M | 306,792 | 7.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $15.5M | 23,284 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $13.9M | 171,888 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.9M | 90,518 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.9M | 552,318 | 4.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 22,799 | 3.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.9M | 50,722 | 2.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.6M | 178,330 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 64,082 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 222,641 | 1.5% |
| CarMax Inc(KMX) | COM | 143130102 | $3.5M | 53,420 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.1M | 113,523 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 55,839 | 1.1% |
| AutoNation Inc(AN) | COM | 05329W102 | $1.9M | 29,784 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $118.7K | 946,279 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $97.0K | 3,400 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $82.5K | 722,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.8K | 798,059 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $76.6K | 627,750 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.0K | 894,465 | 0.0% |
| Chesapeake Energy Corp | CONV | 165167BW6 | $67.0K | 67,000,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $66.4K | 597,420 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $66.1K | 791,799 | 0.0% |
| WellPoint Inc(ELV) | COM | 036752103 | $65.1K | 396,403 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.5K | 1,815,640 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $57.7K | 778,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.5K | 1,279,302 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $56.0K | 686,480 | 0.0% |
| Lowe's Cos Inc(LOW) | COM | 548661107 | $55.9K | 834,120 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $55.5K | 646,805 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $54.7K | 521,196 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $53.8K | 239,143 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $52.7K | 450,449 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $50.7K | 983,367 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $50.6K | 477,824 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $49.7K | 219,967 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $49.1K | 731,939 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $47.1K | 494,989 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $46.2K | 362,766 | 0.0% |
| Health Care REIT Inc | REIT | 42217K106 | $46.0K | 701,288 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $44.2K | 353,458 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.1K | 783,961 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $43.5K | 417,727 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $43.2K | 926,119 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.0K | 303,523 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.6K | 601,250 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $41.4K | 465,779 | 0.0% |