Q4 2017 Holdings
Filed 2018-02-12 | 578 holdings | $263.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $44.1M | 1,150,527 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.5M | 346,722 | 12.7% |
| Adobe System Inc(ADBE) | COM | 00724F101 | $21.4M | 122,057 | 8.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.6M | 94,387 | 6.7% |
| Biogen Inc Inc(BIIB) | COM | 09062X103 | $14.3M | 44,768 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.2M | 258,947 | 5.4% |
| Charter Communications in(CHTR) | COM | 16119P108 | $13.6M | 40,501 | 5.2% |
| Crown Castle Internationa(CCI) | COM | 22822V101 | $12.5M | 112,469 | 4.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.1M | 35,416 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.0M | 282,107 | 2.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $6.7M | 355,030 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 71,386 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.9M | 185,467 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 33,410 | 2.2% |
| Corporate Office Properti(CDP) | COM | 22002T108 | $5.6M | 192,275 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 47,093 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 47,699 | 1.7% |
| Cbre Group Inc Class A(CBRE) | COM | 12504L109 | $4.4M | 100,479 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 5,614 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 70,383 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.5M | 15,844 | 1.3% |
| Callaway Golf(CALY) | COM | 131193104 | $3.2M | 232,995 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 38,690 | 0.9% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $2.5M | 58,828 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 35,059 | 0.9% |
| Coty Inc Class A(COTY) | COM | 222070203 | $1.9M | 97,161 | 0.7% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $1.9M | 183,724 | 0.7% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $1.3M | 21,312 | 0.5% |
| Corecivic REIT Inc(CXW) | COM | 21871N101 | $1.2M | 51,203 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $188.9K | 1,116,205 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $143.4K | 1,676,770 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.2K | 83,983 | 0.0% |
| Facebook Class A Inc(META) | COM | 30303M102 | $90.6K | 513,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.7K | 599,203 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $81.1K | 758,212 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $78.6K | 396,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $76.3K | 912,144 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $67.2K | 64,255 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $66.7K | 63,289 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $61.6K | 2,085,377 | 0.0% |
| Spdr S&P ETF Trust(SPY) | COM | 78462F103 | $60.8K | 228,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $58.1K | 957,254 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.1K | 1,416,498 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $52.0K | 565,732 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.4K | 410,935 | 0.0% |
| Intel Corporation Corp(INTC) | COM | 458140100 | $51.1K | 1,105,942 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9K | 258,263 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0K | 217,804 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $47.5K | 897,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $47.4K | 1,309,813 | 0.0% |