Q1 2017 Holdings
Filed 2017-05-15 | 2208 holdings | $8.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $175.1K | 1,218,890 | 2.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $114.6K | 129,262 | 1.4% |
| Facebook Inc(META)A | COM | 30303M102 | $101.5K | 714,241 | 1.3% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $90.9K | 1,034,499 | 1.1% |
| Microsoft(MSFT)A | COM | 594918104 | $88.5K | 1,344,174 | 1.1% |
| Allergan PLCA | COM | G0177J108 | $87.4K | 365,853 | 1.1% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $79.6K | 485,599 | 1.0% |
| Alphabet Inc(GOOGL)A | COM | 02079K305 | $70.4K | 82,993 | 0.9% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $69.1K | 611,843 | 0.9% |
| Visa Inc(V)A | COM | 92826C839 | $68.2K | 767,531 | 0.9% |
| Pepsico Inc(PEP)A | COM | 713448108 | $66.3K | 592,640 | 0.8% |
| Alphabet Inc(GOOG)A | COM | 02079K107 | $64.9K | 78,240 | 0.8% |
| Home Depot Inc(HD)A | COM | 437076102 | $61.8K | 420,901 | 0.8% |
| Disney Walt Co (Holding Co)(DIS)A | COM | 254687106 | $61.7K | 543,957 | 0.8% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $60.2K | 1,082,220 | 0.8% |
| CBS Corp CL BA | COM | 124857202 | $55.1K | 794,090 | 0.7% |
| United Rentals Inc(URI)A | COM | 911363109 | $52.8K | 422,330 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $50.7K | 452,093 | 0.6% |
| Amgen Inc(AMGN)A | COM | 031162100 | $50.5K | 308,077 | 0.6% |
| Cisco System Inc(CSCO)A | COM | 17275R102 | $48.9K | 1,447,700 | 0.6% |
| Delphi Automotive PLCA | COM | G27823106 | $48.6K | 603,626 | 0.6% |
| Altria Group Inc(MO)A | COM | 02209S103 | $47.2K | 661,543 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $45.0K | 1,247,300 | 0.6% |
| Bank of America Corp(BAC)A | COM | 060505104 | $44.3K | 1,876,716 | 0.6% |
| Comcast Corp CL A(CMCSA)A | COM | 20030N101 | $43.5K | 1,157,616 | 0.5% |
| Medtronic Inc(MDT)A | COM | G5960L103 | $41.8K | 519,240 | 0.5% |
| Priceline Group Inc.A | COM | 741503403 | $41.8K | 23,482 | 0.5% |
| Total SA(TTEN)A | ADR | 89151E109 | $41.3K | 818,600 | 0.5% |
| F5 Networks Inc(FFIV)A | COM | 315616102 | $41.1K | 288,590 | 0.5% |
| Qorvo Inc(QRVO)A | COM | 74736K101 | $40.6K | 591,476 | 0.5% |
| Mondelez International Inc(MDLZ)A | COM | 609207105 | $39.6K | 919,572 | 0.5% |
| Aon Corp(AON)A | COM | G0408V102 | $39.6K | 333,761 | 0.5% |
| AT&T Inc(T)A | COM | 00206R102 | $39.6K | 951,998 | 0.5% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $39.5K | 172,135 | 0.5% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $38.7K | 310,678 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $38.6K | 470,484 | 0.5% |
| American International Group(AIG)A | COM | 026874784 | $38.5K | 617,125 | 0.5% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $38.4K | 289,841 | 0.5% |
| LyondellBasell Industries NV(LYB)A | ADR | N53745100 | $37.8K | 414,585 | 0.5% |
| NVR Inc(NVR)A | COM | 62944T105 | $37.4K | 17,760 | 0.5% |
| Walgreens Boots Alliance Inc(WBA)A | COM | 931427108 | $36.6K | 440,766 | 0.5% |
| Berkshire Hathaway Cl B(BRK/B)A | COM | 084670702 | $35.9K | 215,306 | 0.5% |
| On Semiconductor(ON)A | COM | 682189105 | $35.1K | 2,263,591 | 0.4% |
| Pfizer Inc(PFE)A | COM | 717081103 | $34.9K | 1,020,645 | 0.4% |
| Broadcom LTD(AVGO)A | COM | Y09827109 | $34.6K | 157,884 | 0.4% |
| Lilly (Eli) & Co(LLY)A | COM | 532457108 | $33.9K | 403,005 | 0.4% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $33.1K | 849,801 | 0.4% |
| Marsh & McLennan(MRSH)A | COM | 571748102 | $32.9K | 444,790 | 0.4% |
| Foot Locker Inc(WOO)A | COM | 344849104 | $32.9K | 439,300 | 0.4% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $32.3K | 362,830 | 0.4% |