Q4 2016 Holdings
Filed 2017-01-20 | 1702 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 96,436 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.6M | 95,542 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.6M | 73,434 | 2.3% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.5M | 42,368 | 2.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.6M | 70,112 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 55,362 | 2.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2M | 49,650 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 66,940 | 1.5% |
| Allergan PLC | SHS | G0177J108 | $4.8M | 22,868 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.8M | 6,054 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4M | 36,252 | 1.4% |
| Vantiv Inc | CL A | 92210H105 | $4.2M | 71,146 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 29,550 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 61,502 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8M | 98,982 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.5M | 129,602 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 4,532 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5M | 35,412 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5M | 33,508 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.4M | 127,524 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 19,604 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1M | 26,494 | 1.0% |
| General Electric Co | COM | 369604103 | $3.0M | 96,314 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 47,842 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 3,542 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8M | 39,058 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 62,648 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7M | 74,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4M | 45,654 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 3,032 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 19,704 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 31,608 | 0.6% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.1M | 9,200 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.0M | 26,292 | 0.6% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.0M | 40,574 | 0.6% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 35,016 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 21,874 | 0.6% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8M | 16,498 | 0.6% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $1.8M | 38,802 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 20,664 | 0.5% |
| First TR Morningstar DIV LEA(FDL) | SHS | 336917109 | $1.7M | 62,212 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 28,560 | 0.5% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.7M | 27,530 | 0.5% |
| First TR Exchange Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.6M | 63,784 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6M | 13,960 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6M | 25,270 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6M | 17,596 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 48,772 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 8,948 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 40,164 | 0.4% |