Q2 2017 Holdings
Filed 2017-08-02 | 1225 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.7M | 4,272,267 | 33.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.5M | 182,432 | 15.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $51.5M | 188,744 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 308,998 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.7M | 256,036 | 6.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $17.6M | 297,338 | 4.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 154,664 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.6M | 65,126 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.2M | 273,506 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 9,525 | 1.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.7M | 74,000 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.2M | 9,600 | 0.5% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.6M | 59,756 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 17,900 | 0.3% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $491.6K | 27,368,588 | 0.1% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $324.0K | 22,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $305.7K | 2,107,907 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $279.2K | 4,046,281 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.8K | 236,641 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.7K | 1,662,493 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $173.0K | 4,434,378 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $161.7K | 4,789,077 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $155.4K | 157,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $152.9K | 883,579 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $149.8K | 983,061 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $146.5K | 2,268,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $146.4K | 3,872,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.8K | 1,791,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $131.2K | 1,425,406 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.7K | 1,068,509 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $120.0K | 48,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $112.3K | 800,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.4K | 2,422,949 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.1K | 1,006,956 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.3K | 1,872,639 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $100.0K | 1,140,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $97.3K | 1,441,512 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $95.3K | 952,266 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.3K | 606,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.4K | 442,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.9K | 2,691,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $90.8K | 591,331 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $90.0K | 1,426 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $89.8K | 1,164,013 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $89.5K | 479,837 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.9K | 914,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.5K | 823,644 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $84.8K | 1,679,055 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $83.6K | 708,091 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $80.8K | 86,997 | 0.0% |