Q2 2016 Holdings
Filed 2016-08-11 | 555 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Certegy Inc(FIS) | COM | 31620M106 | $3.8K | 51,471 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $3.8K | 55,757 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $3.9K | 99,210 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $3.9K | 60,697 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.9K | 54,818 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.9K | 36,191 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.9K | 52,067 | 0.0% |
| AON Corp(AON) | A | G0408V102 | $4.0K | 36,268 | 0.0% |
| Monsanto Co | COM | 61166W101 | $4.0K | 38,331 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $4.0K | 32,765 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.1K | 21,858 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.1K | 68,863 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.1K | 218,861 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.1K | 52,152 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $4.1K | 49,688 | 0.0% |
| Becton Dickinson & C(BDX) | COM | 075887109 | $4.2K | 24,603 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.2K | 44,527 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $4.3K | 53,792 | 0.0% |
| ST Paul Travelers Co(TRV) | COM | 89417E109 | $4.3K | 35,795 | 0.0% |
| Hewlett Packard Ente(HPE) | COM | 42824C109 | $4.3K | 236,254 | 0.0% |
| Tyson Foods Inc(TSN) | A | 902494103 | $4.3K | 65,086 | 0.0% |
| Activision Inc(ATVIEUR) | COM | 00507V109 | $4.4K | 110,404 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.5K | 39,593 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 59,629 | 0.0% |
| Tyco Electronics LTD(TEL) | COM | H84989104 | $4.5K | 79,284 | 0.0% |
| EMC Corp Achuset | COM | 268648102 | $4.6K | 166,854 | 0.0% |
| Viacom Inc | B | 124857202 | $4.6K | 83,586 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 75,101 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $4.6K | 38,054 | 0.0% |
| Intuitive Surgical I(ISRG) | COM | 46120E602 | $4.7K | 7,093 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $4.7K | 34,537 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 68,546 | 0.0% |
| EI DU Pont de Nemour | COM | 263534109 | $4.8K | 74,358 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $4.9K | 36,987 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $5.0K | 65,293 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $5.2K | 411,549 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.2K | 43,163 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $5.2K | 37,780 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $5.5K | 37,282 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 77,626 | 0.0% |
| Thermo Electron Corp(TMO) | COM | 883556102 | $5.7K | 38,493 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $5.7K | 22,228 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $5.7K | 113,763 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.8K | 65,251 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $5.8K | 128,704 | 0.0% |
| Cognizant Technology(CTSH) | A | 192446102 | $5.8K | 102,001 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9K | 115,259 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $5.9K | 89,278 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $6.1K | 151,288 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $6.3K | 68,105 | 0.0% |