Q1 2017 Holdings
Filed 2017-05-30 | 405 holdings | $197.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $42.4M | 1,254,797 | 21.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $29.2M | 448,298 | 14.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $15.5M | 92,508 | 7.9% |
| Cummins Inc COM(CMI) | COM | 231021106 | $15.4M | 101,534 | 7.8% |
| Charter Communications Inc.(CHTR) | COM | 16119P108 | $13.9M | 42,568 | 7.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.5M | 103,549 | 6.8% |
| Conocophillips Corp COM(COP) | COM | 20825C104 | $13.1M | 263,208 | 6.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.7M | 46,452 | 6.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.0M | 371,459 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 76,146 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.1M | 285,979 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.7M | 35,148 | 2.9% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $5.3M | 63,737 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 11,135 | 0.6% |
| Cadence Design Systems Inc.(CDNS) | COM | 127387108 | $371.0K | 11,831 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $224.6K | 1,563,433 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $224.0K | 8,200 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $143.5K | 2,178,399 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $98.8K | 111,388 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $94.3K | 663,725 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $88.5K | 710,683 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $88.0K | 103,778 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $83.9K | 1,507,941 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $81.0K | 2,369,167 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $72.7K | 886,764 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $71.3K | 1,463,280 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $67.9K | 773,081 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $67.0K | 401,722 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.4K | 1,526,168 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $57.9K | 517,765 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $56.6K | 630,443 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $56.0K | 777,057 | 0.0% |
| General Electric Co COM | COM | 369604103 | $55.2K | 1,851,373 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $55.1K | 375,552 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $53.4K | 2,263,508 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $52.3K | 63,027 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $48.8K | 1,297,316 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $48.1K | 426,446 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $47.3K | 440,711 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $46.5K | 1,288,976 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $46.0K | 724,095 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $45.7K | 763,330 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $42.0K | 241,021 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $40.7K | 457,886 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $39.0K | 344,169 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $38.7K | 236,034 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $38.2K | 340,614 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $37.6K | 526,876 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $36.5K | 453,409 | 0.0% |
| Broadcom LTD SHS(AVGO) | COM | Y09827109 | $35.3K | 161,260 | 0.0% |