Q3 2016 Holdings
Filed 2016-10-21 | 1746 holdings | $349.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI)A | COM | N6596X109 | $11.0M | 108,264 | 3.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $8.6M | 98,976 | 2.5% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $8.3M | 68,910 | 2.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $7.9M | 77,252 | 2.3% |
| Broadcom LTD(AVGO)A | SHS | Y09827109 | $7.8M | 45,244 | 2.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.1M | 63,108 | 2.0% |
| Allergan PLCA | SHS | G0177J108 | $5.9M | 25,784 | 1.7% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $5.4M | 72,772 | 1.6% |
| Autozone Inc(AZO)A | COM | 053332102 | $5.0M | 6,526 | 1.4% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $4.9M | 52,472 | 1.4% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.4M | 38,392 | 1.3% |
| Vantiv IncA | CL A | 92210H105 | $4.4M | 77,558 | 1.2% |
| Home Depot Inc(HD)A | COM | 437076102 | $4.1M | 31,674 | 1.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.1M | 64,594 | 1.2% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $4.1M | 103,112 | 1.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.8M | 65,852 | 1.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.7M | 37,998 | 1.1% |
| Novo-Nordisk A S(NVO)A | ADR | 670100205 | $3.7M | 88,420 | 1.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $3.7M | 4,724 | 1.1% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $3.7M | 132,182 | 1.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $3.6M | 45,050 | 1.0% |
| IPG Photonics Corp(IPGP)A | COM | 44980X109 | $3.1M | 38,000 | 0.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.0M | 3,788 | 0.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0M | 3,638 | 0.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $3.0M | 19,814 | 0.9% |
| General Electric CoA | COM | 369604103 | $3.0M | 100,458 | 0.9% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.8M | 139,296 | 0.8% |
| Chevron Corp New(CVX)A | COM | 166764100 | $2.8M | 26,920 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $2.7M | 66,298 | 0.8% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $2.6M | 34,548 | 0.7% |
| Spdr Gold Trust(GLD)A | GOLD SHS | 78463V107 | $2.5M | 19,646 | 0.7% |
| Facebook Inc(META)A | CL A | 30303M102 | $2.5M | 19,122 | 0.7% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $2.4M | 26,398 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.4M | 46,082 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.4M | 20,050 | 0.7% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $2.3M | 36,430 | 0.7% |
| Magellan Midstream Prtnrs LP(WEP)A | COM UNIT RP LP | 559080106 | $2.3M | 32,054 | 0.6% |
| Ishares TR(USMV)A | MIN VOL USA ETF | 46429B697 | $2.2M | 48,376 | 0.6% |
| Bard C R Inc(BCRUSD)A | COM | 067383109 | $2.1M | 9,200 | 0.6% |
| Hdfc Bank LTD(HDB)A | ADR REPS 3 SHS | 40415F101 | $2.0M | 27,530 | 0.6% |
| Cognizant Technology Solutio(CTSH)A | CL A | 192446102 | $2.0M | 41,092 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.9M | 20,732 | 0.5% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.8M | 53,900 | 0.5% |
| Intel Corp(INTC)A | COM | 458140100 | $1.8M | 47,282 | 0.5% |
| DR Pepper Snapple Group IncA | COM | 26138E109 | $1.7M | 18,922 | 0.5% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.7M | 18,768 | 0.5% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $1.6M | 69,760 | 0.5% |
| First TR Exchange Traded FD(FTSL)A | SENIOR LN FD | 33738D309 | $1.6M | 33,018 | 0.5% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $1.5M | 23,182 | 0.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $1.5M | 16,972 | 0.4% |