Q2 2016 Holdings
Filed 2016-08-02 | 527 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $48.6M | 1,693,174 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 548,532 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.2M | 147,394 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 413,871 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.9M | 73,955 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.1M | 168,227 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.5M | 450,883 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 58,300 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.2M | 10,373 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 97,556 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 366,544 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 57,125 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.3M | 55,482 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 75,161 | 1.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.9M | 70,380 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 117,354 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 58,522 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 65,129 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 45,165 | 1.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.7M | 19,045 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 92,161 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 31,239 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,404 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $176.7K | 1,848,504 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.6K | 3,334,556 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $152.9K | 213,648 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.8K | 1,405,962 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.4K | 1,009,121 | 0.0% |
| General Electric Co | COM | 369604103 | $98.9K | 3,140,313 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.1K | 788,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.8K | 2,078,454 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.6K | 1,765,039 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.7K | 1,314,098 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $77.6K | 916,233 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $76.6K | 1,371,386 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.8K | 744,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $72.7K | 2,063,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.8K | 636,921 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.2K | 630,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $63.0K | 1,390,939 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $59.9K | 565,405 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.8K | 1,029,618 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.1K | 991,479 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.9K | 386,325 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.9K | 421,743 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.7K | 822,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7K | 710,004 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.3K | 1,594,461 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $49.5K | 325,871 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $49.4K | 349,694 | 0.0% |