Q1 2016 Holdings
Filed 2016-04-20 | 1770 holdings | $331.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.8M | 108,773 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 99,747 | 2.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.5M | 79,249 | 2.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.4M | 48,002 | 2.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.1M | 80,634 | 2.1% |
| Allergan PLC | SHS | G0177J108 | $7.0M | 26,139 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 56,533 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 6,723 | 1.6% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2M | 52,254 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 62,328 | 1.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6M | 50,268 | 1.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6M | 39,550 | 1.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.4M | 81,899 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 32,867 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4M | 79,326 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.4M | 106,425 | 1.3% |
| Vantiv Inc | CL A | 92210H105 | $4.1M | 76,739 | 1.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.7M | 38,884 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 62,909 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 43,996 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4M | 137,488 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4M | 4,539 | 1.0% |
| General Electric Co | COM | 369604103 | $3.3M | 102,323 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 18,832 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 3,728 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.7M | 42,375 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 26,857 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.5M | 63,854 | 0.8% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.5M | 149,232 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.5M | 35,245 | 0.8% |
| E M C Corp Mass | COM | 268648102 | $2.4M | 88,525 | 0.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3M | 42,941 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3M | 33,113 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 41,009 | 0.7% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2M | 26,680 | 0.7% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $2.2M | 16,959 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 20,019 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0M | 17,786 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 3,393 | 0.6% |
| Ishares TR(SHY) | 1-3 YR TR BD ETF | 464287457 | $2.0M | 23,562 | 0.6% |
| Ishares TR(USMV) | USA MIN VOL ETF | 46429B697 | $2.0M | 44,685 | 0.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.9M | 35,995 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.9M | 9,250 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $1.9M | 24,323 | 0.6% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $1.8M | 16,627 | 0.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 27,129 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.7M | 19,356 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 20,927 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7M | 27,530 | 0.5% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 34,036 | 0.5% |