Q2 2016 Holdings
Filed 2016-07-13 | 1372 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $63.4K | 1,200,010 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $63.5K | 921,478 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $64.0K | 875,974 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $65.4K | 2,059,998 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $65.8K | 903,604 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.0K | 2,700 | 0.0% |
| CA Inc | COM | 12673P105 | $67.6K | 2,060,499 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.3K | 571,322 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $70.5K | 3,672,207 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $73.2K | 1,333,935 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $73.7K | 1,231,129 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $74.7K | 1,146,012 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $78.3K | 935,365 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $78.7K | 1,069,773 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $79.8K | 731,815 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $84.0K | 1,197,970 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $84.0K | 1,066,605 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $84.9K | 878,673 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.1K | 918,212 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $88.7K | 7,058,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5K | 633,909 | 0.0% |
| Symantec Corp | COM | 871503108 | $90.1K | 4,384,206 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.6K | 809,961 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $97.7K | 2,095,808 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $98.9K | 2,303,863 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $106.6K | 958,487 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $107.4K | 2,697,370 | 0.0% |
| Torchmark Corp | COM | 891027104 | $107.9K | 1,745,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.3K | 152,789 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.4K | 159,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $113.0K | 1,111,048 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.5K | 1,376,381 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $120.0K | 4,416,177 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.6K | 592,857 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $132.6K | 4,041,506 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $133.3K | 1,391,860 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $136.5K | 4,807,549 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $139.8K | 1,161,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $141.1K | 2,633,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.9K | 1,940,392 | 0.0% |
| General Electric Co | COM | 369604103 | $149.0K | 4,733,849 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $151.0K | 992,670 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $162.2K | 3,827,135 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $169.3K | 2,029,141 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $171.1K | 2,246,638 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $179.0K | 3,107,879 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $180.0K | 1,089 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.9K | 279,943 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $202.0K | 8,634 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $248.6K | 2,600,319 | 0.1% |