Q2 2016 Holdings
Filed 2016-07-15 | 947 holdings | $99.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $22.3M | 775,713 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 208,747 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.1M | 37,687 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.2M | 39,217 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $5.0M | 52,107 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 106,451 | 4.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $4.6M | 20,053 | 4.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.2M | 67,130 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5M | 21,218 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 30,865 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 126,647 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,203 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 121,843 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,107 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 20,574 | 2.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.1M | 34,977 | 1.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $935.0K | 12,020 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $914.0K | 16,885 | 0.9% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $895.0K | 14,131 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $787.0K | 46,100 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $752.0K | 15,339 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $751.0K | 14,824 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $728.0K | 13,013 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $668.0K | 27,500 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $578.0K | 21,810 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $405.0K | 7,300 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $385.0K | 8,200 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $132.0K | 5,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.5K | 727,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2K | 941,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.3K | 381,973 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.5K | 464,494 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $35.1K | 811,263 | 0.0% |
| GEN Elec Co | COM | 369604103 | $32.0K | 1,015,041 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $31.8K | 511,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.8K | 550,941 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $29.6K | 41,426 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.4K | 836,377 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $28.8K | 251,596 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.5K | 560,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $26.1K | 308,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.6K | 34,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4K | 33,219 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 691,870 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $21.1K | 201,585 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $20.8K | 459,315 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.1K | 232,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.0K | 149,124 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $18.7K | 123,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.0K | 118,175 | 0.0% |