Q3 2017 Holdings
Filed 2017-10-19 | 1487 holdings | $301.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $9.5M | 84,108 | 3.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 59,682 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8M | 95,340 | 2.6% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $7.8M | 32,090 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 40,256 | 2.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.0M | 54,962 | 2.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2M | 28,280 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 69,824 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 28,830 | 1.6% |
| Vantiv Inc | CL A | 92210H105 | $4.6M | 65,626 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.0M | 53,730 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 43,990 | 1.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9M | 31,608 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 3,676 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 3,404 | 1.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2M | 116,062 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 64,170 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 18,668 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0M | 25,350 | 1.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.9M | 9,100 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 4,870 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.9M | 110,478 | 1.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.8M | 58,376 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 2,798 | 0.9% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6M | 26,110 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5M | 31,412 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 12,410 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2M | 30,646 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,054 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2M | 12,818 | 0.7% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.2M | 22,580 | 0.7% |
| First TR Exchange Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 44,970 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 16,612 | 0.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.0M | 28,002 | 0.7% |
| General Electric Co | COM | 369604103 | $2.0M | 82,470 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 19,490 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 35,526 | 0.6% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 45,152 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.8M | 45,196 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 45,706 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 34,908 | 0.6% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.7M | 24,122 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 15,290 | 0.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.6M | 31,058 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 44,526 | 0.5% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.6M | 17,796 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 24,456 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6M | 26,488 | 0.5% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.5M | 21,040 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 28,488 | 0.5% |