Q4 2016 Holdings
Filed 2017-01-20 | 1183 holdings | $285.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.4M | 3,562,694 | 38.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $55.0M | 341,689 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.6M | 346,218 | 7.6% |
| Autozone Inc(AZO) | COM | 053332102 | $15.9M | 19,919 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 139,621 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 156,150 | 4.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.0M | 59,059 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.7M | 314,801 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 92,277 | 2.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 208,400 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 35,695 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 210,815 | 1.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.7M | 112,027 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 18,757 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 18,702 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $996.0K | 10,286 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $657.0K | 23,849 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $634.0K | 33,370 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $632.0K | 9,439 | 0.2% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $493.0K | 26,600 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $431.0K | 13,783 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $395.0K | 6,194 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $381.0K | 20,979,579 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $339.0K | 18,390 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.6K | 2,095,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.9K | 3,730,883 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.6K | 1,707,434 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.6K | 5,240,244 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $156.4K | 2,220,268 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.4K | 1,642,228 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $142.9K | 3,359,073 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $142.3K | 963,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.6K | 1,453,252 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.7K | 156,495 | 0.0% |
| General Electric Co | COM | 369604103 | $112.7K | 3,552,528 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $110.0K | 941,330 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $105.3K | 1,776,476 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.6K | 951,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $96.5K | 1,802,918 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $96.1K | 2,624,148 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.6K | 1,124,701 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $94.4K | 4,233,902 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $89.3K | 927,881 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $88.9K | 852,871 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $87.5K | 742,262 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $79.3K | 1,090,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $79.1K | 1,908,918 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $78.0K | 1,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8K | 475,097 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.9K | 943,860 | 0.0% |