Q4 2015 Holdings
Filed 2016-01-27 | 1876 holdings | $349.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.2M | 109,692 | 2.6% |
| Allergan PLC | SHS | G0177J108 | $8.3M | 26,402 | 2.4% |
| Avago Technologies LTD | SHS | Y0486S104 | $8.0M | 55,062 | 2.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.6M | 78,366 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 95,134 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.1M | 76,834 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 55,660 | 1.7% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4M | 51,374 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 50,938 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,870 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 71,306 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8M | 82,144 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5M | 39,744 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 79,344 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 33,124 | 1.3% |
| United Rentals Inc(URI) | COM | 911363109 | $4.3M | 58,638 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 107,962 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 63,872 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7M | 143,284 | 1.0% |
| Vantiv Inc | CL A | 92210H105 | $3.7M | 77,290 | 1.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5M | 39,390 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 44,314 | 1.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1M | 155,154 | 0.9% |
| General Electric Co | COM | 369604103 | $3.1M | 99,348 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,274 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 3,826 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 3,552 | 0.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6M | 42,776 | 0.7% |
| E M C Corp Mass | COM | 268648102 | $2.5M | 98,478 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 27,784 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.5M | 17,106 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4M | 35,498 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3M | 33,944 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3M | 29,338 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 45,654 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 20,474 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 3,024 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.0M | 27,878 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 40,294 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $1.9M | 25,380 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 36,084 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.8M | 19,656 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,500 | 0.5% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8M | 9,320 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 40,128 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7M | 27,530 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.7M | 34,272 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 20,602 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 15,378 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 23,442 | 0.4% |