Q4 2015 Holdings
Filed 2016-02-10 | 945 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $181.8M | 1,125,836 | 18.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $175.4M | 1,231,629 | 17.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $135.6M | 2,289,427 | 13.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $123.7M | 6,766,480 | 12.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $97.0M | 3,571,267 | 9.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $50.2M | 534,603 | 5.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $48.7M | 599,154 | 4.8% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $39.8M | 130,037 | 4.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $32.4M | 694,237 | 3.2% |
| Cubesmart COM(CUBE) | COM | 229663109 | $19.0M | 621,983 | 1.9% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $13.8M | 633,484 | 1.4% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $13.0M | 439,940 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $11.8M | 224,208 | 1.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $5.2M | 49,642 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $4.5M | 214,974 | 0.4% |
| Agios Pharmaceuticals Inc COM(AGIO) | COM | 00847X104 | $3.6M | 54,880 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.2M | 92,545 | 0.3% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $3.0M | 31,899 | 0.3% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $2.4M | 177,247 | 0.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.7M | 25,755 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.6M | 25,798 | 0.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.5M | 24,267 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $930.5K | 8,840,333 | 0.1% |
| Alphabet Inc Cap STK CL C Added(GOOG) | COM | 02079K107 | $874.4K | 1,152,261 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $815.0K | 9,424 | 0.1% |
| General Electric Co COM | COM | 369604103 | $792.2K | 25,432,054 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $722.9K | 10,948,589 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $709.7K | 13,056,063 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $677.5K | 6,595,870 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $638.1K | 11,500,931 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $605.8K | 5,765,039 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $598.3K | 6,227,354 | 0.1% |
| Facebook Inc CL A(META) | COM | 30303M102 | $581.2K | 5,553,413 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $556.3K | 823,035 | 0.1% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $547.0K | 4,314 | 0.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $519.0K | 28,129 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $508.3K | 14,754,233 | 0.1% |
| Nike Inc CL B(NKE) | COM | 654106103 | $494.4K | 7,911,150 | 0.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $464.0K | 2,300 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $436.0K | 5,593,293 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $428.0K | 6,500 | 0.0% |
| Medtronic PLC SHS(MDT) | COM | G5960L103 | $412.4K | 5,360,768 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $405.8K | 11,108,872 | 0.0% |
| Teva Pharmaceutical Inds LTD ADR(TEVA) | ADR | 881624209 | $375.7K | 5,724,317 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $354.1K | 3,408,573 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $351.6K | 3,474,428 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $348.5K | 3,873,407 | 0.0% |
| Alphabet Inc Cap STK CL A Added(GOOGL) | COM | 02079K305 | $346.9K | 445,895 | 0.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $343.0K | 5,742 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $342.2K | 4,906,748 | 0.0% |