Q3 2016 Holdings
Filed 2016-11-14 | 612 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $42.0M | 1,325,562 | 18.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $26.0M | 412,672 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 54,597 | 7.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.3M | 107,021 | 7.3% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $14.9M | 137,061 | 6.6% |
| Charter Communications in(CHTR) | COM | 16119P108 | $14.1M | 52,098 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $13.0M | 298,194 | 5.8% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $10.6M | 112,783 | 4.7% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $8.0M | 336,732 | 3.6% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $7.1M | 42,869 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 250,218 | 2.6% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.7M | 76,006 | 2.5% |
| Callaway Golf Company(CALY) | COM | 131193104 | $5.4M | 469,198 | 2.4% |
| Autozone Inc.(AZO) | COM | 053332102 | $5.4M | 7,019 | 2.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.8M | 37,808 | 2.2% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $4.8M | 168,937 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 46,613 | 1.5% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $3.1M | 112,079 | 1.4% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $2.9M | 46,993 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $2.5M | 82,267 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 45,622 | 1.1% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.3M | 42,574 | 1.0% |
| Autonation Inc.(AN) | COM | 05329W102 | $792.0K | 16,269 | 0.4% |
| Coty Inc Class A(COTY) | COM | 222070203 | $561.0K | 23,887 | 0.2% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $505.0K | 44,383 | 0.2% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $252.0K | 2,721 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $152.5K | 1,348,980 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $114.8K | 1,992,914 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $91.3K | 1,045,826 | 0.0% |
| Johnson & Johnson ORD(JNJ) | COM | 478160104 | $84.0K | 711,437 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $82.0K | 97,910 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $74.7K | 582,652 | 0.0% |
| General Electric Company | COM | 369604103 | $66.8K | 2,254,813 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.3K | 1,607,219 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $64.5K | 446,757 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $62.9K | 701,145 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $60.6K | 909,651 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $58.8K | 73,123 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $57.2K | 73,615 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $56.4K | 1,085,498 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.3K | 1,573,697 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $50.4K | 1,139,296 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $49.3K | 478,848 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $46.3K | 741,249 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $45.3K | 1,200,034 | 0.0% |
| Coca-Cola ORD(KO) | COM | 191216100 | $43.1K | 1,018,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2K | 378,758 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.8K | 316,816 | 0.0% |
| Comcast Corporation Class(CMCSA) | COM | 20030N101 | $40.1K | 605,037 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.1K | 2,562,010 | 0.0% |