Q4 2015 Holdings
Filed 2016-01-21 | 982 holdings | $88.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.1M | 740,413 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 198,747 | 13.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.5M | 37,687 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 37,817 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $5.0M | 106,451 | 5.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 52,107 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 30,865 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 18,018 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 126,647 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 121,843 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.0M | 37,530 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 31,303 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 2,407 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 15,874 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 12,020 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 22,439 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,977 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 31,910 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 16,885 | 1.2% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $899.0K | 14,131 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $859.0K | 46,100 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $752.0K | 14,824 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $687.0K | 7,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $685.0K | 13,013 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $489.0K | 8,200 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $111.0K | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $73.7K | 700,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4K | 891,042 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.4K | 363,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 437,394 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $32.2K | 487,492 | 0.0% |
| GEN Elec Co | COM | 369604103 | $29.6K | 949,341 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $28.7K | 528,721 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.7K | 42,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.9K | 769,977 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $24.5K | 712,663 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 31,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.2K | 523,241 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2K | 31,860 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.7K | 226,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.0K | 289,162 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.8K | 660,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 209,637 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.0K | 1,131,452 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $18.8K | 364,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7K | 141,724 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.5K | 431,115 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.4K | 174,718 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.1K | 222,353 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $17.0K | 188,685 | 0.0% |