Q2 2016 Holdings
Filed 2016-08-12 | 556 holdings | $705.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.4M | 4,022,869 | 16.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.5M | 1,429,478 | 12.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $84.1M | 1,057,600 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $71.5M | 295,712 | 10.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $60.6M | 366,603 | 8.6% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $51.2M | 224,111 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $42.0M | 438,703 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.8M | 1,660,887 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $27.7M | 272,600 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.2M | 413,000 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.8M | 208,300 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.6M | 99,600 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $13.6M | 120,600 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.2M | 213,600 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 10,700 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 128,800 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.0M | 286,300 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 54,700 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.0M | 76,821,981 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $609.9K | 2,911,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $528.9K | 2,510,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $389.6K | 4,075,353 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.8K | 5,722,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $235.2K | 2,508,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $225.5K | 315,127 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215.7K | 1,887,285 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $196.0K | 3,154,719 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.0K | 4,465,547 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.9K | 5,477,381 | 0.0% |
| General Electric Co | COM | 369604103 | $186.9K | 5,937,372 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $176.4K | 3,159,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $176.0K | 250,111 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $170.3K | 3,598,324 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $158.2K | 1,303,840 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $154.0K | 4,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $150.7K | 217,681 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.9K | 2,207,115 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.0K | 1,653,075 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $138.4K | 1,306,020 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $136.0K | 1,064,988 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $135.4K | 2,350,017 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.9K | 1,569,524 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $119.6K | 788,075 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $117.7K | 833,616 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $117.4K | 810,579 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.0K | 2,834,642 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $108.3K | 1,472,520 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $106.6K | 1,113,429 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $104.7K | 2,309,785 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.1K | 865,300 | 0.0% |