Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 69,280 | $48.74M | 3.7% | $703.54 * | $33.53 | +4.1% | COM | 02079K305 |
| DHR | Danaher | 472,880 | $47.76M | 3.6% | $101.00 * | $33.10 | +25.8% | COM | 235851102 |
| FISV | Fiserv | 421,196 | $45.8M | 3.5% | $108.73 * | $36.40 | +49.3% | COM | 337738108 |
| AAPL | Apple | 434,666 | $41.55M | 3.2% | $95.60 * | $22.37 | -2.5% | COM | 037833100 |
| AMT | American Tower | 348,178 | $39.56M | 3.0% | $113.61 * | $69.36 | +29.5% | COM | 03027X100 |
| META | Facebook Inc-A | 338,714 | $38.71M | 2.9% | $114.28 | $103.29 | +9.9% | COM | 30303M102 |
| CL | Colgate-Palmolive | 505,787 | $37.02M | 2.8% | $73.20 * | $51.35 | +14.0% | COM | 194162103 |
| V | Visa | 495,007 | $36.72M | 2.8% | $74.17 * | $61.33 | +13.2% | COM | 92826C839 |
| ACN | Accenture | 316,660 | $35.87M | 2.7% | $113.29 * | $75.27 | +29.8% | COM | G1151C101 |
| — | Medivation | 587,807 | $35.45M | 2.7% | $60.30 | $62.89 | — | COM | 58501N101 |
| LKQ | LKQ Corporation | 1,117,121 | $35.41M | 2.7% | $31.70 * | $24.22 | +17.5% | COM | 501889208 |
| — | Cooper Companies | 197,644 | $33.91M | 2.6% | $171.57 | $161.12 | — | COM | 216648402 |
| VRSK | Verisk Analytics | 402,201 | $32.61M | 2.5% | $81.08 * | $64.76 | +19.7% | COM | 92345Y106 |
| ENB | Enbridge | 757,372 | $32.08M | 2.4% | $42.36 * | $23.79 | +1.7% | COM | 29250N105 |
| — | United Technologies | 307,939 | $31.58M | 2.4% | $102.55 | $107.68 | — | COM | 913017109 |
| — | BlackRock | 91,549 | $31.36M | 2.4% | $342.53 | $338.46 | — | COM | 09247X101 |
| APH | Amphenol | 522,659 | $29.96M | 2.3% | $57.33 * | $11.58 | +13.2% | COM | 032095101 |
| BMRN | BioMarin Pharmaceuticals | 364,180 | $28.33M | 2.1% | $77.80 | $72.46 | +7.4% | COM | 09061G101 |
| ADBE | Adobe Systems | 291,442 | $27.92M | 2.1% | $95.79 | $75.04 | +27.7% | COM | 00724F101 |
| EOG | EOG Resources | 332,564 | $27.74M | 2.1% | $83.42 * | $62.16 | -0.6% | COM | 26875P101 |
| SCHW | Charles Schwab | 1,093,920 | $27.69M | 2.1% | $25.31 * | $23.31 | -3.8% | COM | 808513105 |
| — | Stericycle | 260,438 | $27.12M | 2.1% | $104.12 | $131.51 | — | COM | 858912108 |
| NKE | Nike | 471,952 | $26.05M | 2.0% | $55.20 * | $47.44 | +3.0% | COM | 654106103 |
| — | Praxair | 228,980 | $25.73M | 2.0% | $112.39 | $123.28 | — | COM | 74005P104 |
| VFC | VF Corp | 412,386 | $25.36M | 1.9% | $61.49 * | $60.38 | -4.1% | COM | 918204108 |
| AKAM | Akamai Technologies | 444,362 | $24.85M | 1.9% | $55.93 | $57.22 | -2.3% | COM | 00971T101 |
| GILD | Gilead Sciences | 297,317 | $24.8M | 1.9% | $83.42 * | $61.51 | -3.6% | COM | 375558103 |
| — | Hanesbrands | 961,777 | $24.17M | 1.8% | $25.13 | $25.13 | — | COM | 410345102 |
| INCY | Incyte | 277,627 | $22.2M | 1.7% | $79.98 | $74.53 | +7.3% | COM | 45337C102 |
| T | AT&T | 457,225 | $19.76M | 1.5% | $43.21 * | $12.42 | +33.5% | COM | 00206R102 |
| — | General Electric | 547,596 | $17.24M | 1.3% | $31.48 | $26.46 | — | COM | 369604103 |
| — | Boardwalk Pipeline Partners | 893,895 | $15.6M | 1.2% | $17.45 | $14.55 | — | COM | 096627104 |
| — | E M C Corporation | 524,759 | $14.26M | 1.1% | $27.17 | $26.33 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 113,758 | $13.8M | 1.0% | $121.30 * | $73.67 | +26.6% | COM | 478160104 |
| IBM | Intl Business Machines | 90,751 | $13.77M | 1.0% | $151.78 * | $103.25 | -6.3% | COM | 459200101 |
| CSCO | Cisco Systems | 480,002 | $13.77M | 1.0% | $28.69 * | $20.48 | +4.1% | COM | 17275R102 |
| L | Loews | 324,435 | $13.33M | 1.0% | $41.09 * | $38.76 | +1.5% | COM | 540424108 |
| MRSH | Marsh & McLennan | 191,181 | $13.09M | 1.0% | $68.46 * | $47.70 | +21.9% | COM | 571748102 |
| BP | BP PLC | 366,220 | $13M | 1.0% | $35.51 | $36.92 | -3.8% | COM | 055622104 |
| BAC | Bank of America | 956,100 | $12.69M | 1.0% | $13.27 * | $12.58 | -14.7% | COM | 060505104 |
| CB | Chubb Limited | 96,942 | $12.67M | 1.0% | $130.71 * | $97.66 | +13.1% | COM | H1467J104 |
| AXP | American Express | 205,900 | $12.51M | 0.9% | $60.76 * | $60.83 | -12.4% | COM | 025816109 |
| WFC | Wells Fargo | 264,323 | $12.51M | 0.9% | $47.33 * | $40.99 | -11.6% | COM | 949746101 |
| INTC | Intel | 381,171 | $12.5M | 0.9% | $32.80 * | $24.88 | +6.0% | COM | 458140100 |
| GD | Genl Dynamics Corp | 85,367 | $11.89M | 0.9% | $139.25 * | $108.54 | +4.7% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc. | 102,681 | $11.42M | 0.9% | $111.22 * | $77.17 | +12.5% | COM | 854502101 |
| — | Tupperware Brands | 195,745 | $11.02M | 0.8% | $56.28 | $63.47 | — | COM | 899896104 |
| ETN | Eaton | 172,938 | $10.33M | 0.8% | $59.73 * | $54.91 | -11.6% | COM | G29183103 |
| — | Chicago Bridge & Iron Co | 297,900 | $10.32M | 0.8% | $34.63 | $44.38 | — | COM | 167250109 |
| HPE | Hewlett Packard Enterprise | 550,565 | $10.06M | 0.8% | $18.27 * | $6.46 | +25.5% | COM | 42824C109 |
| — | Gannett | 719,700 | $9.939M | 0.8% | $13.81 | $14.55 | — | COM | 36473H104 |
| WU | Western Union | 497,187 | $9.536M | 0.7% | $19.18 | $20.22 | — | COM | 959802109 |
| — | VMWare INC | 163,260 | $9.342M | 0.7% | $57.22 | $56.72 | — | COM | 928563402 |
| — | Dow Chemical | 183,929 | $9.143M | 0.7% | $49.71 | $50.65 | — | COM | 260543103 |
| BDX | Becton Dickinson | 52,138 | $8.842M | 0.7% | $169.59 * | $116.40 | +23.3% | COM | 075887109 |
| TGNA | Tegna Inc. | 361,753 | $8.382M | 0.6% | $23.17 * | $18.76 | -21.0% | COM | 87901J105 |
| UNH | UnitedHealth Group | 56,468 | $7.973M | 0.6% | $141.20 * | $98.17 | +23.6% | COM | 91324P102 |
| HPQ | HP INC | 572,000 | $7.179M | 0.5% | $12.55 * | $9.06 | +1.5% | COM | 40434L105 |
| RSG | Republic Services, Inc. | 139,513 | $7.158M | 0.5% | $51.31 * | $33.13 | +32.5% | COM | 760759100 |
| ELV | Anthem Inc. | 41,300 | $5.424M | 0.4% | $131.33 * | $136.51 | -15.4% | COM | 036752103 |
| LMT | Lockheed Martin | 5,815 | $1.443M | 0.1% | $248.15 * | $182.33 | +5.7% | COM | 539830109 |
| PM | Philip Morris | 11,618 | $1.182M | 0.1% | $101.74 * | $61.40 | +2.9% | COM | 718172109 |
| MRK | Merck | 20,484 | $1.18M | 0.1% | $57.61 * | $39.48 | +3.9% | COM | 58933Y105 |
| — | Duke Energy | 13,016 | $1.117M | 0.1% | $85.82 | $85.82 | — | COM | 26441c204 |
| ERIE | Erie Indemnity Co | 8,675 | $862K | 0.1% | $99.37 * | $77.33 | +4.2% | COM | 29530P102 |
| LYB | LyondellBasell Industries | 9,875 | $735K | 0.1% | $74.43 * | $47.57 | -9.3% | COM | N53745100 |
| MSFT | Microsoft | 13,175 | $674K | 0.1% | $51.16 * | $45.98 | -1.2% | COM | 594918104 |
| — | Spectra Energy | 16,700 | $612K | 0.0% | $36.65 | $36.65 | — | COM | 847560109 |
| ABBV | AbbVie | 9,050 | $560K | 0.0% | $61.88 * | $40.97 | +1.7% | COM | 00287Y109 |
| QCOM | Qualcomm | 10,300 | $552K | 0.0% | $53.59 * | $40.28 | +2.3% | COM | 747525103 |
| PSX | Phillips 66 | 5,975 | $474K | 0.0% | $79.33 * | $56.71 | -2.5% | COM | 718546104 |
| CMI | Cummins | 3,785 | $426K | 0.0% | $112.55 * | $87.68 | -0.3% | COM | 231021106 |
| SO | Southern Co | 7,500 | $402K | 0.0% | $53.60 * | $33.63 | +7.2% | COM | 842587107 |
| PAA | Plains All Amer Pipeline LP | 14,250 | $392K | 0.0% | $27.51 | $27.51 | — | COM | 726503105 |
| SLB | Schlumberger | 4,735 | $374K | 0.0% | $78.99 * | $58.24 | +3.6% | COM | 806857108 |
| EPD | Enterprise Products Prtnrs | 12,000 | $351K | 0.0% | $29.25 | $29.25 | — | COM | 293792107 |
| SYY | Sysco | 6,652 | $338K | 0.0% | $50.81 * | $28.18 | +41.1% | COM | 871829107 |
| — | Glaxo Smith Kline | 7,750 | $336K | 0.0% | $43.35 | $43.35 | — | COM | 37733W105 |
| — | Plains GP Holdings | 27,475 | $287K | 0.0% | $10.45 | $10.45 | — | COM | 72651A108 |
| — | Verizon Communications | 5,102 | $285K | 0.0% | $55.86 | $55.86 | — | COM | 92343v104 |
| DIS | Walt Disney | 2,374 | $232K | 0.0% | $97.73 * | $92.18 | -2.2% | COM | 254687106 |
| — | Nielsen Holdings | 4,060 | $211K | 0.0% | $51.97 | $51.97 | — | COM | G6518L108 |
| CHD | Church & Dwight | 2,002 | $206K | 0.0% | $102.90 * | $37.38 | +21.6% | COM | 171340102 |
| KMI | Kinder Morgan | 10,800 | $202K | 0.0% | $18.70 * | $10.91 | +5.3% | COM | 49456B101 |