Q2 2016 Holdings
Filed 2016-08-01 | 658 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $28.6M | 461,410 | 39.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $23.4M | 816,158 | 31.9% |
| Costco Wholesale(COST) | COM | 22160K105 | $3.7M | 23,459 | 5.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $3.0M | 54,804 | 4.1% |
| Alibaba(BABA) | COM | 01609W102 | $2.7M | 34,042 | 3.7% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 23,606 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 38,869 | 2.3% |
| Corning(GLW) | COM | 219350105 | $1.2M | 57,893 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $555.0K | 6,903 | 0.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $544.0K | 17,295 | 0.7% |
| Boston Scientific(BSX) | COM | 101137107 | $533.0K | 22,805 | 0.7% |
| Biogen(BIIB) | COM | 09062X103 | $498.0K | 2,058 | 0.7% |
| Danone(DANOY) | COM | 23636T100 | $418.0K | 29,639 | 0.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $406.0K | 15,339 | 0.6% |
| Carmax Inc. Com(KMX) | COM | 143130102 | $288.0K | 5,875 | 0.4% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $225.0K | 3,526 | 0.3% |
| Constellation Brands(STZ) | COM | 21036P108 | $215.0K | 1,300 | 0.3% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COM | 02043Q107 | $200.0K | 3,605 | 0.3% |
| Ballard Power System(BLDP) | COM | 058586108 | $125.0K | 100,000 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $80.7K | 843,942 | 0.1% |
| General Electric | COM | 369604103 | $62.7K | 1,990,497 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $53.5K | 1,045,492 | 0.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $51.8K | 832,865 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $44.3K | 472,929 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $38.6K | 669,444 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.6K | 293,680 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.7K | 409,666 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $33.9K | 265,566 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $33.1K | 940,062 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $31.1K | 657,914 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $31.1K | 303,009 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $30.6K | 255,700 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $30.4K | 350,212 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $29.4K | 307,408 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $28.8K | 293,963 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $28.4K | 325,760 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $27.9K | 369,309 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $26.8K | 468,706 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $26.0K | 198,881 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $24.1K | 613,043 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $23.4K | 33,279 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $23.1K | 413,803 | 0.0% |
| Essex Property Trust Inc REIT(ESS) | COM | 297178105 | $22.8K | 100,063 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $22.6K | 229,465 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $22.6K | 215,689 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $22.4K | 269,105 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $21.7K | 31,357 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $21.5K | 62,864 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.5K | 329,775 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $21.2K | 268,468 | 0.0% |