Q1 2017 Holdings
Filed 2017-05-15 | 328 holdings | $131.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $50.9M | 1,506,629 | 38.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.6M | 529,209 | 24.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $12.7M | 134,447 | 9.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $11.1M | 223,300 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 99,770 | 5.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 29,754 | 3.8% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.3M | 5,918 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 34,052 | 2.2% |
| CubeSmart(CUBE) | COM | 229663109 | $639.0K | 24,600 | 0.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $574.0K | 25,000 | 0.4% |
| Corporate Office Properties Tr(CDP) | SH BEN INT | 22002T108 | $440.0K | 13,300 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $428.0K | 22,400 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $98.2K | 118,401 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.6K | 589,231 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $66.2K | 556,993 | 0.1% |
| General Electric Co | COM | 369604103 | $65.6K | 2,200,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 718,338 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $61.0K | 1,020,544 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $59.6K | 1,652,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.2K | 474,955 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $56.7K | 63,971 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $53.6K | 637,808 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $53.1K | 892,110 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $51.0K | 774,909 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $50.2K | 587,024 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.8K | 607,827 | 0.0% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $47.1K | 556,282 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.6K | 955,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $43.1K | 548,852 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $42.1K | 375,425 | 0.0% |
| Reinsurance Group of America I(RGA) | COM NEW | 759351604 | $41.8K | 329,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $41.2K | 718,658 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $39.7K | 353,303 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $37.6K | 999,162 | 0.0% |
| Tsmc(TSM) | SPONSORED ADR | 874039100 | $36.6K | 1,113,243 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $36.1K | 377,271 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $34.0K | 721,400 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $33.8K | 281,991 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.6K | 175,499 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $31.9K | 501,928 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7K | 356,789 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $31.6K | 298,800 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $30.1K | 241,322 | 0.0% |
| Check Point Software Technolog(CHKP) | ORD | M22465104 | $28.5K | 277,134 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.0K | 182,070 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $25.9K | 196,654 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $25.8K | 240,637 | 0.0% |
| Telus Corp(TU) | COM | 87971M103 | $24.2K | 743,678 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.1K | 101,447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $23.3K | 216,800 | 0.0% |