Q1 2016 Holdings
Filed 2016-05-12 | 544 holdings | $465.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 3,216,869 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.9M | 1,189,478 | 14.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0M | 241,912 | 13.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.7M | 295,803 | 9.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $43.4M | 549,400 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.1M | 374,203 | 7.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.2M | 1,395,187 | 5.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $21.3M | 246,400 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.3M | 160,500 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 13,300 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 61,900 | 2.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.6M | 133,000 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.7M | 69,600 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 200,100 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 31,100 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 60,700 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 25,800 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0M | 76,264,981 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.9K | 2,641,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $518.7K | 2,510,000 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $503.0K | 26,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $358.8K | 3,292,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.5K | 4,680,506 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $238.0K | 9,600 | 0.1% |
| General Electric Co | COM | 369604103 | $173.4K | 5,454,372 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $171.0K | 1,498,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.2K | 1,952,710 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $157.4K | 4,017,147 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $153.4K | 201,011 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $150.3K | 2,537,719 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $141.2K | 2,919,624 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.7K | 2,583,011 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $128.6K | 172,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $126.7K | 4,275,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.2K | 212,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $124.1K | 1,350,924 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $118.6K | 1,941,015 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $112.5K | 1,367,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.3K | 1,056,420 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $105.0K | 787,288 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $104.9K | 3,243,174 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.1K | 953,240 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $98.2K | 946,929 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $98.1K | 1,854,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $94.2K | 621,675 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $90.7K | 703,516 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $87.9K | 2,149,242 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $87.8K | 618,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.2K | 694,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.8K | 1,871,585 | 0.0% |