Q4 2015 Holdings
Filed 2016-02-01 | 644 holdings | $576.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.1M | 3,169,469 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.8M | 1,262,878 | 13.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.2M | 232,412 | 12.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $52.4M | 368,103 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.9M | 478,203 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.6M | 486,700 | 6.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.1M | 1,901,987 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $29.4M | 39,600 | 5.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $26.0M | 811,968 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 123,600 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $19.1M | 220,400 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.1M | 324,400 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 494,900 | 1.6% |
| Autonation Inc(AN) | COM | 05329W102 | $7.8M | 130,973 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 99,300 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.1M | 146,900 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 75,100 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 70,707 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 58,300 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 30,000 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 40,100 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 99,300 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.4M | 21,900 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 75,492,529 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558.0K | 2,737,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $514.2K | 2,510,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $507.0K | 27,200 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $408.0K | 3,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $356.4K | 3,385,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.0K | 4,956,706 | 0.0% |
| General Electric Co | COM | 369604103 | $203.5K | 6,531,636 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.8K | 267,437 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $176.7K | 2,675,519 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $173.1K | 3,184,724 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $155.0K | 1,481,385 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $152.2K | 195,611 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.0K | 1,898,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.4K | 4,474,881 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $141.1K | 185,981 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $123.1K | 1,216,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $120.6K | 1,147,681 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $116.1K | 3,374,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.4K | 1,453,575 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.5K | 1,886,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.7K | 798,888 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.5K | 1,046,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.9K | 2,183,094 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $97.0K | 991,629 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.3K | 937,137 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $95.9K | 1,815,617 | 0.0% |