Q3 2016 Holdings
Filed 2016-11-08 | 1166 holdings | $218.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.0M | 3,310,580 | 47.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.1M | 320,212 | 9.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $18.7M | 177,450 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $16.9M | 22,100 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.3M | 141,972 | 7.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.8M | 116,310 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 146,232 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 220,031 | 2.4% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.7M | 26,074 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.2M | 55,818 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 21,832 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $804.0K | 26,649 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $772.0K | 10,750 | 0.4% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $463.0K | 24,600 | 0.2% |
| Coeur D Alene Mines Corp IDA(CDE) | COM NEW | 192108504 | $378.0K | 31,916 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $373.0K | 13,310 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $371.0K | 19,215 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $270.0K | 5,122 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $219.2K | 18,763,258 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $203.8K | 1,816,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $202.2K | 3,522,031 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.4K | 1,622,017 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $173.5K | 5,196,326 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $154.8K | 2,336,427 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $150.3K | 907,738 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $140.6K | 3,449,671 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $133.4K | 1,041,742 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.6K | 158,586 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.4K | 1,494,630 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $114.7K | 1,850,808 | 0.1% |
| General Electric Co | COM | 369604103 | $109.9K | 3,715,912 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.5K | 969,310 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $101.6K | 2,716,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $88.6K | 1,001,417 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.3K | 1,343,709 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.7K | 1,681,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $85.3K | 1,094,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.4K | 981,476 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $78.4K | 997,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $77.3K | 839,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.1K | 473,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.7K | 666,576 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $67.1K | 543,196 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $67.0K | 1,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $66.9K | 683,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.8K | 540,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $65.5K | 1,426,678 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 961,537 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $64.8K | 303,497 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $63.0K | 639 | 0.0% |