Q1 2017 Holdings
Filed 2017-05-02 | 1131 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.3M | 4,145,367 | 41.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.4M | 335,203 | 16.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.6M | 258,966 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.5M | 172,031 | 6.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $19.3M | 232,417 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 19,706 | 4.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.1M | 248,303 | 3.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.1M | 256,371 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.9M | 317,348 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 88,331 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.3M | 65,360 | 1.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.3M | 140,000 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.2M | 74,000 | 0.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.3M | 68,900 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 94,017 | 0.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 9,600 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.3M | 17,900 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $558.5K | 199,562 | 0.2% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $349.3K | 20,445,550 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $322.3K | 2,227,084 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.6K | 3,778,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.0K | 1,710,057 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $213.0K | 48,000 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $197.0K | 13,300 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.5K | 5,473,110 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.0K | 4,601,577 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $157.0K | 1,874,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $155.3K | 3,704,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.8K | 1,053,780 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.3K | 165,538 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.6K | 859,360 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $132.9K | 1,487,021 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $131.0K | 2,057,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.8K | 1,073,914 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $112.8K | 646,799 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.7K | 965,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $107.9K | 1,191,335 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.5K | 1,795,583 | 0.0% |
| General Electric Co | COM | 369604103 | $97.7K | 3,245,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $95.7K | 2,662,361 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $91.4K | 930,566 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.5K | 613,204 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.5K | 836,583 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $89.8K | 2,099,806 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $87.0K | 1,426 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6K | 945,635 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $84.4K | 3,513,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.8K | 498,453 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $83.8K | 1,379,119 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.6K | 435,512 | 0.0% |