Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 9, 2016
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Class A | 38,435 | $30.9M | 3.4% | $804.06 * | $33.53 | +19.0% | COM | 02079K305 |
| AAPL | Apple | 228,030 | $25.78M | 2.8% | $113.05 * | $22.37 | +15.9% | COM | 037833100 |
| META | Facebook Inc-A | 187,162 | $24.01M | 2.6% | $128.27 | $103.29 | +23.3% | COM | 30303M102 |
| FISV | Fiserv | 231,316 | $23.01M | 2.5% | $99.47 * | $36.40 | +36.6% | COM | 337738108 |
| V | Visa | 275,845 | $22.81M | 2.5% | $82.70 * | $61.33 | +26.4% | COM | 92826C839 |
| AMT | American Tower | 191,628 | $21.72M | 2.4% | $113.33 * | $69.36 | +29.8% | COM | 03027X100 |
| LKQ | LKQ Corporation | 604,527 | $21.44M | 2.4% | $35.46 * | $24.22 | +31.4% | COM | 501889208 |
| ACN | Accenture | 173,775 | $21.23M | 2.3% | $122.17 * | $75.27 | +39.9% | COM | G1151C101 |
| CL | Colgate-Palmolive | 281,882 | $20.9M | 2.3% | $74.14 * | $51.35 | +16.1% | COM | 194162103 |
| DHR | Danaher | 256,241 | $20.09M | 2.2% | $78.39 * | $33.10 | +100.6% | COM | 235851102 |
| — | Cooper Companies | 109,467 | $19.62M | 2.2% | $179.26 | $161.12 | — | COM | 216648402 |
| APH | Amphenol | 297,008 | $19.28M | 2.1% | $64.92 * | $11.58 | +28.5% | COM | 032095101 |
| SCHW | Charles Schwab | 610,165 | $19.26M | 2.1% | $31.57 * | $23.31 | +20.3% | COM | 808513105 |
| T | AT&T | 457,470 | $18.58M | 2.0% | $40.61 * | $12.42 | +27.3% | COM | 00206R102 |
| VRSK | Verisk Analytics | 225,134 | $18.3M | 2.0% | $81.28 * | $64.76 | +20.0% | COM | 92345Y106 |
| ENB | Enbridge | 413,141 | $18.27M | 2.0% | $44.23 * | $23.79 | +7.2% | COM | 29250N105 |
| — | BlackRock | 50,083 | $18.15M | 2.0% | $362.46 | $338.46 | — | COM | 09247X101 |
| BMRN | BioMarin Pharmaceuticals | 194,892 | $18.03M | 2.0% | $92.52 | $72.46 | +27.7% | COM | 09061G101 |
| EOG | EOG Resources | 182,972 | $17.7M | 1.9% | $96.71 * | $62.16 | +15.5% | COM | 26875P101 |
| — | United Technologies | 173,236 | $17.6M | 1.9% | $101.60 | $107.68 | — | COM | 913017109 |
| ADBE | Adobe Systems | 161,740 | $17.55M | 1.9% | $108.54 | $75.04 | +44.7% | COM | 00724F101 |
| — | Hanesbrands | 687,714 | $17.36M | 1.9% | $25.25 | $25.13 | — | COM | 410345102 |
| INCY | Incyte | 182,088 | $17.17M | 1.9% | $94.29 | $74.53 | +26.5% | COM | 45337C102 |
| — | General Electric | 547,701 | $16.22M | 1.8% | $29.62 | $26.46 | — | COM | 369604103 |
| — | Cerner | 260,600 | $16.09M | 1.8% | $61.75 | $61.75 | — | COM | 156782104 |
| ALB | Albemarle | 182,416 | $15.6M | 1.7% | $85.49 * | $72.47 | +4.1% | COM | 012653101 |
| — | Praxair | 128,125 | $15.48M | 1.7% | $120.83 | $123.28 | — | COM | 74005P104 |
| — | Boardwalk Pipeline Partners | 893,975 | $15.34M | 1.7% | $17.16 | $14.55 | — | COM | 096627104 |
| CSCO | Cisco Systems | 480,052 | $15.23M | 1.7% | $31.72 * | $20.48 | +16.1% | COM | 17275R102 |
| BAC | Bank of America | 956,225 | $14.96M | 1.6% | $15.65 * | $12.58 | +1.1% | COM | 060505104 |
| IBM | Intl Business Machines | 90,766 | $14.42M | 1.6% | $158.85 * | $103.25 | -1.0% | COM | 459200101 |
| INTC | Intel | 381,206 | $14.39M | 1.6% | $37.75 * | $24.88 | +23.0% | COM | 458140100 |
| NKE | Nike | 261,849 | $13.79M | 1.5% | $52.65 * | $47.44 | -1.5% | COM | 654106103 |
| JNJ | Johnson & Johnson | 113,258 | $13.38M | 1.5% | $118.13 * | $73.67 | +24.1% | COM | 478160104 |
| L | Loews | 324,480 | $13.35M | 1.5% | $41.15 * | $38.76 | +1.8% | COM | 540424108 |
| AXP | American Express | 207,155 | $13.27M | 1.5% | $64.04 * | $60.83 | -7.7% | COM | 025816109 |
| GD | Genl Dynamics Corp | 85,382 | $13.25M | 1.5% | $155.16 * | $108.54 | +16.6% | COM | 369550108 |
| GILD | Gilead Sciences | 166,772 | $13.2M | 1.4% | $79.12 * | $61.51 | -8.1% | COM | 375558103 |
| BP | BP PLC | 366,300 | $12.88M | 1.4% | $35.16 | $36.92 | -4.8% | COM | 055622104 |
| MRSH | Marsh & McLennan | 191,211 | $12.86M | 1.4% | $67.25 * | $47.70 | +20.4% | COM | 571748102 |
| AKAM | Akamai Technologies | 242,483 | $12.85M | 1.4% | $52.99 | $57.22 | -7.4% | COM | 00971T101 |
| — | Tupperware Brands | 195,770 | $12.8M | 1.4% | $65.37 | $63.47 | — | COM | 899896104 |
| SWK | Stanley Black & Decker Inc. | 102,601 | $12.62M | 1.4% | $122.98 * | $77.17 | +25.0% | COM | 854502101 |
| HPE | Hewlett Packard Enterprise | 550,605 | $12.53M | 1.4% | $22.75 * | $6.46 | +56.3% | COM | 42824C109 |
| CB | Chubb Limited | 96,962 | $12.18M | 1.3% | $125.65 * | $97.66 | +9.3% | COM | H1467J104 |
| — | VMWare INC | 163,260 | $11.97M | 1.3% | $73.35 | $56.72 | — | COM | 928563402 |
| WFC | Wells Fargo | 264,398 | $11.71M | 1.3% | $44.28 * | $40.99 | -16.6% | COM | 949746101 |
| ETN | Eaton | 172,978 | $11.37M | 1.2% | $65.71 * | $54.91 | -1.8% | COM | G29183103 |
| WU | Western Union | 497,272 | $10.35M | 1.1% | $20.82 | $20.22 | — | COM | 959802109 |
| — | Dow Chemical | 183,974 | $9.535M | 1.0% | $51.83 | $50.65 | — | COM | 260543103 |
| BDX | Becton Dickinson | 52,073 | $9.359M | 1.0% | $179.73 * | $116.40 | +31.2% | COM | 075887109 |
| HPQ | HP INC | 572,000 | $8.883M | 1.0% | $15.53 * | $9.06 | +26.7% | COM | 40434L105 |
| — | Gannett | 719,700 | $8.377M | 0.9% | $11.64 | $14.55 | — | COM | 36473H104 |
| — | Chicago Bridge & Iron Co | 297,900 | $8.35M | 0.9% | $28.03 | $44.38 | — | COM | 167250109 |
| TGNA | Tegna Inc. | 362,293 | $7.92M | 0.9% | $21.86 * | $18.76 | -25.4% | COM | 87901J105 |
| UNH | UnitedHealth Group | 56,483 | $7.908M | 0.9% | $140.01 * | $98.17 | +23.1% | COM | 91324P102 |
| RSG | Republic Services, Inc. | 139,443 | $7.035M | 0.8% | $50.45 * | $33.13 | +31.1% | COM | 760759100 |
| ELV | Anthem Inc. | 41,300 | $5.175M | 0.6% | $125.30 * | $136.51 | -18.8% | COM | 036752103 |
| — | Medivation | 28,249 | $2.299M | 0.3% | $81.38 | $62.89 | — | COM | 58501N101 |
| LMT | Lockheed Martin | 5,815 | $1.394M | 0.2% | $239.72 * | $182.33 | +2.8% | COM | 539830109 |
| MRK | Merck | 21,034 | $1.313M | 0.1% | $62.42 * | $39.60 | +13.1% | COM | 58933Y105 |
| PM | Philip Morris | 11,968 | $1.164M | 0.1% | $97.26 * | $61.43 | -0.7% | COM | 718172109 |
| — | Duke Energy | 12,991 | $1.04M | 0.1% | $80.06 | $85.82 | — | COM | 26441c204 |
| ERIE | Erie Indemnity Co | 8,825 | $901K | 0.1% | $102.10 * | $77.39 | +7.8% | COM | 29530P102 |
| LYB | LyondellBasell Industries | 10,125 | $817K | 0.1% | $80.69 * | $47.51 | -0.5% | COM | N53745100 |
| MSFT | Microsoft | 13,425 | $773K | 0.1% | $57.58 * | $46.07 | +11.7% | COM | 594918104 |
| QCOM | Qualcomm | 10,550 | $723K | 0.1% | $68.53 * | $40.44 | +31.4% | COM | 747525103 |
| — | Spectra Energy | 16,700 | $714K | 0.1% | $42.75 | $36.65 | — | COM | 847560109 |
| ABBV | AbbVie | 9,050 | $571K | 0.1% | $63.09 * | $40.97 | +4.5% | COM | 00287Y109 |
| PRU | Prudential Financial | 6,850 | $559K | 0.1% | $81.61 * | $50.24 | +6.9% | COM | 744320102 |
| GM | General Motors | 17,300 | $550K | 0.1% | $31.79 * | $25.85 | +2.6% | COM | 37045V100 |
| — | MGM Growth Properties | 19,700 | $514K | 0.1% | $26.09 | $26.09 | — | COM | 55303A105 |
| CMI | Cummins | 3,985 | $511K | 0.1% | $128.23 * | $88.03 | +14.1% | COM | 231021106 |
| PSX | Phillips 66 | 6,325 | $509K | 0.1% | $80.47 * | $56.58 | +0.0% | COM | 718546104 |
| PAA | Plains All Amer Pipeline LP | 14,250 | $448K | 0.0% | $31.44 | $27.51 | — | COM | 726503105 |
| SO | Southern Co | 7,500 | $385K | 0.0% | $51.33 * | $33.63 | +3.6% | COM | 842587107 |
| SLB | Schlumberger | 4,735 | $372K | 0.0% | $78.56 * | $58.24 | +3.7% | COM | 806857108 |
| — | Nielsen Holdings | 6,630 | $355K | 0.0% | $53.54 | $52.58 | — | COM | G6518L108 |
| — | Glaxo Smith Kline | 7,750 | $334K | 0.0% | $43.10 | $43.35 | — | COM | 37733W105 |
| EPD | Enterprise Products Prtnrs | 12,000 | $332K | 0.0% | $27.67 | $29.25 | — | COM | 293792107 |
| — | LabCorp | 2,340 | $322K | 0.0% | $137.61 | $137.61 | — | COM | 50540R409 |
| — | Plains GP Holdings | 22,850 | $296K | 0.0% | $12.95 | $10.45 | — | COM | 72651A108 |
| — | Verizon Communications | 5,102 | $265K | 0.0% | $51.94 | $55.86 | — | COM | 92343v104 |
| KMI | Kinder Morgan | 10,800 | $250K | 0.0% | $23.15 * | $10.91 | +30.9% | COM | 49456B101 |
| DIS | Walt Disney | 2,374 | $220K | 0.0% | $92.67 * | $92.18 | -6.5% | COM | 254687106 |