Q4 2015 Holdings
Filed 2016-02-12 | 778 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $307.6M | 11,326,573 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.6M | 3,605,440 | 11.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $153.8M | 501,950 | 8.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $147.0M | 910,004 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $121.3M | 2,597,305 | 6.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $113.0M | 1,390,530 | 6.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $91.9M | 977,785 | 5.0% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $82.7M | 956,966 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $69.3M | 1,283,778 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $52.1M | 70,199 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $48.5M | 2,632,551 | 2.7% |
| Constellation Brnd(STZ) | COM | 21036P108 | $47.9M | 336,392 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $45.6M | 709,740 | 2.5% |
| Corning Inc.(GLW) | COM | 219350105 | $44.7M | 2,447,326 | 2.5% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.9M | 313,878 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $30.1M | 341,988 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $27.0M | 443,678 | 1.5% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $21.1M | 659,498 | 1.2% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $20.8M | 221,383 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.8M | 572,315 | 1.1% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.0M | 1,021,362 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $18.5M | 350,603 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $14.5M | 228,406 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.8M | 272,508 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.4M | 191,568 | 0.6% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.8M | 148,178 | 0.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $3.4M | 154,618 | 0.2% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $3.2M | 103,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,192,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.8K | 15,568,990 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $778.7K | 1,152,160 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $664.4K | 8,522,792 | 0.0% |
| General Electric | COM | 369604103 | $599.6K | 19,247,911 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $589.5K | 776,773 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $588.4K | 5,728,135 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $579.2K | 5,534,236 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $548.6K | 10,091,544 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $527.6K | 678,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $503.5K | 7,625,144 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $465.5K | 13,526,830 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $447.7K | 5,637,449 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $423.9K | 13,133,380 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $408.2K | 8,832,295 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $368.9K | 8,586,522 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $361.6K | 21,487,178 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $357.7K | 3,976,721 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $351.1K | 2,659,331 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $339.7K | 2,568,546 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $339.7K | 6,563,582 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $339.6K | 4,378,748 | 0.0% |