Q3 2015 Holdings
Filed 2015-11-13 | 933 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $317.7M | 5,839,540 | 26.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $180.9M | 1,444,812 | 15.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $163.5M | 1,130,611 | 13.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $114.3M | 6,675,445 | 9.7% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $95.9M | 328,788 | 8.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $94.2M | 3,588,747 | 8.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $38.6M | 469,883 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $34.7M | 723,827 | 2.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $32.6M | 552,672 | 2.8% |
| Cubesmart COM(CUBE) | COM | 229663109 | $17.0M | 625,573 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $15.9M | 229,898 | 1.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $10.3M | 647,428 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $7.5M | 256,462 | 0.6% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.3M | 50,411 | 0.4% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $5.0M | 239,770 | 0.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $3.9M | 54,880 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.9M | 91,345 | 0.2% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $2.6M | 31,999 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.9M | 28,384 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.0M | 9,347,065 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $955.0K | 21,644 | 0.1% |
| General Electric Co COM | COM | 369604103 | $872.8K | 34,606,064 | 0.1% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $760.0K | 11,950 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $742.0K | 9,404 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $739.5K | 9,946,148 | 0.1% |
| Google Inc CL C | COM | 38259P706 | $709.1K | 1,165,396 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $704.1K | 11,547,646 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $686.0K | 4,659 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $600.1K | 5,872,106 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $591.4K | 11,516,432 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $587.7K | 19,500,324 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $550.4K | 6,184,760 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $525.5K | 4,273,708 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $517.0K | 5,750,823 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $503.7K | 11,379,927 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $484.0K | 2,300 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $474.2K | 4,829,208 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $451.9K | 882,817 | 0.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $448.0K | 27,329 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $423.5K | 3,666,711 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $422.4K | 11,693,990 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $409.3K | 4,384,652 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $401.2K | 8,123,559 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $369.0K | 6,500 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $358.0K | 5,348,120 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $341.7K | 5,165,007 | 0.0% |
| Carmax Inc COM(KMX) | COM | 143130102 | $324.0K | 5,464 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $319.0K | 10,015 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $314.0K | 5,400 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $300.3K | 3,112,973 | 0.0% |