13F-HR filed by Azimuth Capital Management LLC
Azimuth Capital Management LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-11, with 265 holding rows worth $1,046,700,000.
- Accession
- 0001352512-16-000009
- Filer
- CIK 1352512
- Filed
- 2016-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 265 entries on the cover page, a total value of $1,046,700,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,046,696,000 with VALUE read as thousands by filing date, 13F file number 028-12167. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 715,932 | $22,759,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 220,290 | $22,575,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 190,653 | $20,629,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 337,142 | $18,620,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 116,650 | $17,667,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 202,491 | $16,926,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 124,196 | $16,571,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 299,724 | $16,209,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 143,264 | $15,614,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 494,814 | $14,666,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 103,291 | $13,314,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 243,702 | $12,894,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 182,766 | $12,518,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 435,144 | $12,389,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 112,765 | $12,099,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 77,830 | $12,025,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 173,726 | $11,098,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 264,761 | $10,371,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 169,170 | $10,333,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 103,682 | $10,297,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 170,400 | $10,091,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 122,141 | $10,053,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 144,940 | $10,047,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 86,415 | $9,972,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 171,845 | $9,950,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 78,002 | $9,902,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 86,727 | $9,896,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 117,039 | $9,859,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 59,004 | $9,832,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 74,299 | $9,761,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 299,832 | $9,700,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 92,566 | $9,602,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 154,535 | $9,394,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 152,555 | $9,378,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 12,020 | $9,170,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 167,580 | $9,113,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,630 | $9,053,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 71,080 | $8,933,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 40,350 | $8,802,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 99,544 | $8,781,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 42,885 | $8,298,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 161,382 | $8,208,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 60,818 | $8,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 13,631 | $8,092,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 135,475 | $7,833,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 110,624 | $7,816,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 186,668 | $7,808,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 85,418 | $7,663,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 128,190 | $7,653,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 73,665 | $7,328,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 76,441 | $7,292,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,179 | $7,277,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 149,543 | $7,232,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 51,273 | $6,979,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 89,765 | $6,732,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 87,507 | $6,693,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 33,925 | $6,573,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 77,700 | $6,467,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 37,385 | $6,454,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 106,150 | $6,376,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 23,237 | $6,359,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 80,909 | $6,356,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 132,468 | $6,312,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 82,705 | $6,311,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 129,630 | $6,168,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 63,090 | $6,072,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 172,860 | $5,953,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 73,106 | $5,898,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 64,155 | $5,803,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,121 | $5,770,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 142,508 | $5,717,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 131,456 | $5,684,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,347 | $5,564,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 176,081 | $5,455,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 54,220 | $5,427,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 65,857 | $5,419,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 43,455 | $5,390,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 69,331 | $5,307,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 192,950 | $5,055,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 106,780 | $4,868,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 60,735 | $4,826,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 64,259 | $4,739,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 82,545 | $4,715,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 39,850 | $4,640,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 99,300 | $4,607,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 84,315 | $4,569,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 48,521 | $4,468,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 44,935 | $4,328,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 37,236 | $4,236,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 77,985 | $4,212,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 92,475 | $3,999,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 349,550 | $3,988,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 44,785 | $3,693,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 41,685 | $3,646,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,802 | $3,615,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 59,552 | $3,614,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,518 | $3,582,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 113,797 | $3,561,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 101,695 | $3,540,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 33,502 | $3,530,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 71,664 | $3,512,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 76,800 | $3,431,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 20,430 | $3,312,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 101,890 | $3,295,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 41,189 | $3,292,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 46,920 | $3,253,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 238,362 | $3,223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 27,043 | $3,200,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,358 | $3,193,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 39,163 | $3,115,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 64,145 | $3,108,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 110,344 | $3,075,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 75,405 | $3,058,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 69,495 | $3,036,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 169,230 | $3,022,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 50,546 | $2,931,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 52,210 | $2,872,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 18,238 | $2,868,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 208,693 | $2,817,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,952 | $2,815,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 10,370 | $2,779,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 72,035 | $2,747,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 46,180 | $2,745,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 42,455 | $2,652,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 67,865 | $2,649,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 84,154 | $2,645,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 29,640 | $2,623,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 92,628 | $2,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 60,654 | $2,532,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,188 | $2,511,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,237 | $2,391,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 41,163 | $2,353,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,228 | $2,332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 36,910 | $2,330,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 108,914 | $2,298,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 15,725 | $2,265,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,171 | $2,253,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 35,188 | $2,228,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 67,850 | $2,175,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 18,276 | $2,048,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 45,415 | $1,985,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,435 | $1,984,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 37,855 | $1,965,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 35,110 | $1,951,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 123,000 | $1,930,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 43,690 | $1,876,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 53,390 | $1,803,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 34,745 | $1,797,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,020 | $1,783,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 64,455 | $1,745,000 | thousands by filing date | |
| NOVOZYMES A/S-UNSPONS ADR | 670108109 | COM | 38,540 | $1,735,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 44,460 | $1,652,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 35,883 | $1,630,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 20,745 | $1,625,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 24,900 | $1,613,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,182 | $1,601,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 48,580 | $1,580,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,871 | $1,542,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 13,855 | $1,533,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 41,000 | $1,479,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 34,017 | $1,467,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,590 | $1,460,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 46,560 | $1,439,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 12,049 | $1,436,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 36,001 | $1,363,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 26,625 | $1,362,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 73,310 | $1,313,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 12,800 | $1,272,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,791 | $1,267,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 11,070 | $1,234,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,913 | $1,220,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 15,650 | $1,199,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 7,760 | $1,163,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 17,244 | $1,145,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,086 | $1,133,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 35,309 | $1,132,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 157,535 | $1,128,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 36,511 | $1,117,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 26,046 | $1,066,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 15,175 | $952,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 14,050 | $947,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 21,109 | $942,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 25,612 | $915,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 27,195 | $905,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 19,225 | $898,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,530 | $893,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 13,745 | $844,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,995 | $821,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,852 | $805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,198 | $804,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,885 | $798,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 6,200 | $782,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,353 | $770,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,719 | $766,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 16,100 | $762,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 25,753 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,852 | $680,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,604 | $666,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,117 | $661,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,244 | $657,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,297 | $656,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 13,927 | $648,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,035 | $646,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,520 | $638,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,851 | $630,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 15,208 | $617,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 9,217 | $584,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 12,800 | $583,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,550 | $569,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 61,700 | $555,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,800 | $551,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 11,255 | $548,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,943 | $544,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,240 | $529,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,896 | $522,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,333 | $518,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,659 | $513,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 10,150 | $511,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 8,440 | $504,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,200 | $481,000 | thousands by filing date | |
| PROSHARES | 74347R503 | COMMON STOCK | 23,100 | $471,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,385 | $466,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,000 | $439,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 585 | $436,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 10,770 | $435,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $427,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 5,753 | $417,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 7,175 | $395,000 | thousands by filing date | |
| TALMER BANCORP INC | 87482X101 | COM | 21,495 | $389,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4,952 | $386,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,445 | $384,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,558 | $377,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 11,647 | $371,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 13,550 | $364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,790 | $358,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,420 | $354,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,400 | $327,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 9,500 | $317,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,690 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,200 | $310,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 8,439 | $306,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,950 | $296,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 14,043 | $296,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 7,160 | $281,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,370 | $280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 4,713 | $279,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 22,749 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 3,391 | $277,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,300 | $270,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 6,368 | $242,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,350 | $242,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 2,750 | $241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,000 | $240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,050 | $234,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 4,900 | $229,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,000 | $222,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 6,750 | $220,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,200 | $204,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,700 | $203,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 3,650 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 15,000 | $164,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 10,000 | $158,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED | 67074P104 | COM UT BEN INT | 17,000 | $151,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 10,000 | $7,000 | thousands by filing date | |
| THOMPSON CREEK METALS CO INC | 884768102 | COMMON STOCK | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001352512-16-000009 | this filing | 2016-05-11 | acceptance time not in the bulk data set |