Q3 2015 Holdings
Filed 2015-11-12 | 619 holdings | $445.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.1M | 2,975,069 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.7M | 1,189,578 | 14.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.1M | 188,712 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.5M | 283,303 | 8.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 427,303 | 7.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $30.2M | 1,840,887 | 6.8% |
| Autozone Inc(AZO) | COM | 053332102 | $25.4M | 35,100 | 5.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.5M | 664,968 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.1M | 131,900 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $16.2M | 337,200 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.3M | 154,100 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $9.2M | 116,400 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 135,473 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $7.8M | 457,600 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 63,200 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 93,600 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 126,000 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 58,800 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 29,200 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 17,807 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 26,600 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 75,005,329 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $571.8K | 2,984,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $452.9K | 2,350,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $347.6K | 3,151,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $194.7K | 4,399,606 | 0.0% |
| General Electric Co | COM | 369604103 | $152.1K | 6,030,536 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.4K | 2,947,624 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $143.6K | 2,355,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.4K | 1,807,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.9K | 3,975,681 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $122.9K | 1,366,885 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.1K | 232,637 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.5K | 1,114,724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $107.7K | 1,053,881 | 0.0% |
| Google Inc | CL C | 38259P706 | $105.5K | 173,381 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.6K | 3,212,032 | 0.0% |
| Google Inc | CL A | 38259P508 | $100.7K | 157,711 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $97.3K | 1,352,875 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $91.3K | 2,097,809 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.8K | 1,561,415 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $87.9K | 911,229 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.1K | 745,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 895,837 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $82.6K | 2,058,485 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $82.3K | 1,665,417 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $80.0K | 1,611,620 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $79.6K | 610,779 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $74.4K | 1,366,939 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.8K | 1,059,286 | 0.0% |