Q1 2016 Holdings
Filed 2016-05-02 | 838 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.1M | 171,695 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.6M | 863,709 | 16.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 65,783 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.1M | 246,976 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 179,482 | 4.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 72,530 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 61,950 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.2M | 48,515 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.8M | 25,203 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 195,394 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 62,254 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 171,157 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 4,431 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 42,935 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 27,988 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 98,109 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 22,069 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 31,878 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 22,454 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 49,025 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 25,977 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.1M | 59,084 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $973.0K | 20,844 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $944.0K | 19,027 | 0.6% |
| Cubesmart(CUBE) | COM | 229663109 | $889.0K | 26,684 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $825.0K | 12,805 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $722.0K | 11,502 | 0.5% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $488.0K | 24,624 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $466.0K | 29,290 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $385.0K | 14,687 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $287.0K | 11,553 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 1,012,995 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.4K | 1,401,459 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $64.0K | 561,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.6K | 80,070 | 0.0% |
| General Electric Co | COM | 369604103 | $59.5K | 1,871,542 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9K | 92,465 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $52.8K | 531,409 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.7K | 618,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.9K | 451,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $48.0K | 287,891 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $46.1K | 362,948 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $42.8K | 791,905 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $40.6K | 660,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.6K | 530,726 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.4K | 490,664 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 997,811 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $38.3K | 417,056 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 591,053 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $34.9K | 720,893 | 0.0% |