Q3 2016 Holdings
Filed 2016-11-09 | 1417 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eversource Energy(ES) | COM | 30040W108 | $68.4K | 1,262,395 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $69.0K | 2,700 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $73.1K | 917,605 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $73.1K | 800,164 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $73.6K | 3,598,007 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $74.1K | 1,154,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.5K | 1,138,772 | 0.0% |
| Lilly ELI & Co(LLY) | OM | 532457108 | $81.7K | 1,017,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.5K | 944,764 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $82.7K | 520,538 | 0.0% |
| Symantec Corp | COM | 871503108 | $84.2K | 3,355,997 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $84.6K | 1,628,014 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $89.2K | 2,130,417 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.3K | 2,224,565 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $90.8K | 2,147,553 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $96.7K | 3,538,975 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.4K | 879,237 | 0.0% |
| Philip Morris Intl Inc(PM) | OM | 718172109 | $103.0K | 1,059,069 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $103.3K | 2,326,556 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $103.6K | 842,385 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $104.1K | 2,342,426 | 0.0% |
| Torchmark Corp | COM | 891027104 | $109.6K | 1,714,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $110.3K | 1,228,756 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.8K | 145,125 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $113.4K | 547,857 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.5K | 908,433 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $118.7K | 1,587,694 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $124.0K | 162 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $129.6K | 1,455,889 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $130.9K | 2,771,540 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.1K | 158,984 | 0.0% |
| General Electric Co | COM | 369604103 | $139.0K | 4,693,047 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $143.4K | 1,024,625 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $149.7K | 2,646,520 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $173.1K | 2,187,741 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.1K | 4,718,382 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $181.0K | 1,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $183.2K | 2,215,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $184.6K | 1,106,681 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $205.0K | 8,634 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $220.3K | 3,529,790 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.8K | 283,289 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $247.0K | 8,163 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $265.3K | 7,834,265 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $301.1K | 2,663,580 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.0K | 10,914 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $388.7K | 6,748,986 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $476.0K | 3,600 | 0.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $484.0K | 4,900 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $583.0K | 8,061 | 0.1% |