13F-HR filed by Reynders McVeigh Capital Management, LLC
Reynders McVeigh Capital Management, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 218 holding rows worth $688,876,000.
- Accession
- 0001455969-16-000001
- Filer
- CIK 1455969
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 218 entries on the cover page, a total value of $688,876,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $688,876,000 with VALUE read as thousands by filing date, 13F file number 028-13671. 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 |
|---|---|---|---|---|---|---|
| CVS Health Corporation | 126650100 | COM | 346,904 | $33,213,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 381,107 | $32,268,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 227,494 | $27,595,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 308,894 | $25,487,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 192,860 | $22,144,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 227,193 | $21,720,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 482,703 | $21,364,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 238,502 | $21,002,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 218,908 | $20,111,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XYLEM INC COM | 98419M100 | Stock | 407,437 | $18,192,000 | thousands by filing date | |
| Aptargroup Inc | 38336103 | Equities | 225,869 | $17,873,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TARGET CORP COM | 87612E106 | Stock | 249,182 | $17,398,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 280,130 | $16,544,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 168,667 | $16,499,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 441,648 | $16,248,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 22,559 | $15,871,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 152,868 | $15,440,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 88,405 | $12,410,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 140,580 | $11,246,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 122,373 | $11,096,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 68,152 | $9,909,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,608 | $8,319,000 | thousands by filing date | |
| ANALOG DEVICES INC | 32654105 | COMMON | 143,116 | $8,106,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Gilead Sciences,Inc. | 375558103 | COM | 90,868 | $7,580,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 137,527 | $7,367,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 110,509 | $7,323,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 219,270 | $7,192,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 40,874 | $7,158,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 263,189 | $7,151,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 88,170 | $6,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 80,061 | $6,272,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,001 | $6,230,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 114,993 | $5,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,816 | $5,607,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,972 | $5,225,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 84,307 | $5,128,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 144,861 | $5,012,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 173,214 | $4,970,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 136,960 | $4,311,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 31,884 | $3,467,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 15,809 | $3,312,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 52,274 | $3,243,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 30,275 | $3,207,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 56,913 | $3,178,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 38,115 | $2,944,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 49,049 | $2,826,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,704 | $2,768,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 25,812 | $2,656,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 24,404 | $2,558,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,846 | $2,548,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 54,083 | $2,542,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 21,040 | $2,521,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 51,465 | $2,466,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 18,899 | $2,413,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 60,075 | $2,362,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 16,160 | $2,340,000 | thousands by filing date | The CUSIP as filed is malformed. |
| METLIFE INC COM | 59156R108 | Stock | 58,066 | $2,313,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 41,065 | $2,267,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,153 | $2,226,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,209 | $2,191,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 40,612 | $2,184,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 29,631 | $2,179,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 16,530 | $2,156,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 15,168 | $2,099,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 45,304 | $2,090,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 13,842 | $2,045,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 37,627 | $2,027,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 88,228 | $2,020,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 17,638 | $2,008,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,687 | $1,920,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 53,372 | $1,879,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,734 | $1,831,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,684 | $1,824,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 27,199 | $1,762,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,620 | $1,733,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,047 | $1,721,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,230 | $1,664,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 10,782 | $1,640,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AT&T Inc | 00206R102 | COM | 37,906 | $1,638,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,170 | $1,626,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 9,876 | $1,499,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,135 | $1,493,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,675 | $1,480,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 57,983 | $1,350,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,408 | $1,257,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,245 | $1,230,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 16,490 | $1,223,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 7,686 | $1,213,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,848 | $1,210,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,526 | $1,210,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 9,914 | $1,176,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,274 | $1,174,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 16,330 | $1,163,000 | thousands by filing date | |
| BB&T CORPORATION | 54937107 | COM | 30,990 | $1,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,249 | $1,088,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 64,615 | $1,064,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,550 | $998,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 1,375 | $984,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Marine Harvest ASA | 56824R205 | ADR | 55,750 | $942,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 9,226 | $914,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,451 | $887,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 211,185 | $885,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 12,008 | $883,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 7,665 | $868,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 21,115 | $852,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,231 | $843,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,859 | $839,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,347 | $786,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,887 | $779,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,630 | $772,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,013 | $764,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,991 | $755,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 8,872 | $755,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,196 | $752,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 16,786 | $741,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 13,038 | $728,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 24,596 | $720,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,544 | $714,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,410 | $703,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLTOWER INC COM | 95040Q104 | REIT | 9,122 | $695,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 15,871 | $688,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,401 | $681,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 13,927 | $659,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 15,970 | $645,000 | thousands by filing date | |
| IJH | 464287507 | COM | 4,311 | $644,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,300 | $638,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,900 | $633,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 6,241 | $616,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,623 | $615,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 7,063 | $613,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,798 | $603,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 6,397 | $594,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,047 | $590,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 8,685 | $567,000 | thousands by filing date | |
| Becton Dickinson | 75887109 | COM | 3,316 | $562,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Eli Lilly and Company | 532457108 | COM | 7,104 | $559,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 6,238 | $552,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,141 | $529,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,071 | $504,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 8,804 | $499,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,825 | $498,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,848 | $487,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,244 | $473,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 7,725 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,350 | $454,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,092 | $446,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,533 | $439,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,870 | $430,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 4,000 | $423,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,200 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP | 53611109 | COM | 5,500 | $411,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CASEYS GEN STORES INC | 147528103 | COM | 3,105 | $408,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 3,787 | $406,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 3,160 | $404,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,628 | $397,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 7,695 | $390,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 7,800 | $387,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,261 | $386,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,149 | $382,000 | thousands by filing date | |
| AMERICAN ELECTRIC POWER | 25537101 | COM | 5,408 | $379,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,503 | $375,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,009 | $375,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 11,698 | $375,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 8,204 | $371,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Value ETF | 922908744 | SHS | 4,256 | $362,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,339 | $358,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,000 | $349,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,760 | $348,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3,750 | $338,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,141 | $328,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,875 | $325,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,640 | $315,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 5,500 | $312,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 5,552 | $309,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BIOGEN INC COM | 09062X103 | Stock | 1,274 | $308,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 8,664 | $308,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RAVEN INDS INC COM | 754212108 | Stock | 16,205 | $307,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 7,000 | $302,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 4,500 | $289,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 2,035 | $289,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,710 | $285,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 5,281 | $283,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 8,241 | $275,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,286 | $274,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,416 | $274,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,003 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,313 | $268,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,381 | $268,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,889 | $263,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 7,500 | $261,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,557 | $260,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,120 | $258,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,169 | $256,000 | thousands by filing date | |
| American Express | 25816109 | COM | 4,139 | $251,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,376 | $250,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,084 | $248,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,535 | $248,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,000 | $248,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 4,210 | $247,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 963 | $246,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,570 | $238,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,720 | $238,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,271 | $237,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,225 | $235,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,104 | $232,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 6,500 | $229,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,916 | $227,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 9,469 | $227,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BROADCOM LTD | Y09827109 | SHS | 1,400 | $218,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $217,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 8,550 | $210,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,305 | $209,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,010 | $207,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 563 | $205,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 3,872 | $203,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,422 | $201,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 10,000 | $198,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 15,600 | $82,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455969-16-000001 | this filing | 2016-08-04 | acceptance time not in the bulk data set |