Q2 2016 Holdings
Filed 2016-08-12 | 778 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $329.0M | 11,468,817 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.9M | 3,616,357 | 10.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $193.1M | 2,428,321 | 9.2% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $146.8M | 934,817 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $123.5M | 510,836 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $112.6M | 2,582,647 | 5.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $109.5M | 1,079,757 | 5.2% |
| Charter COM(CHTR) | COM | 16119P108 | $99.3M | 434,132 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $98.8M | 1,031,235 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $65.5M | 82,462 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $65.1M | 1,328,436 | 3.1% |
| Boston Scientific(BSX) | COM | 101137107 | $63.3M | 2,707,128 | 3.0% |
| Consolidated Edison(ED) | COM | 209115104 | $63.0M | 783,013 | 3.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $59.9M | 362,235 | 2.8% |
| Corning Inc.(GLW) | COM | 219350105 | $45.8M | 2,235,787 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $39.1M | 348,174 | 1.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $26.1M | 469,756 | 1.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $25.1M | 322,257 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $22.7M | 720,088 | 1.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $21.9M | 404,583 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.9M | 356,060 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.7M | 977,618 | 0.8% |
| Darden Restaurants(DRI) | COM | 237194105 | $16.3M | 257,087 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.0M | 257,913 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $15.9M | 600,680 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $14.8M | 608,311 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.6M | 287,787 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $8.7M | 333,929 | 0.4% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.0M | 149,918 | 0.3% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $1.5M | 36,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,635,845 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $845.1K | 1,180,986 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $824.3K | 8,793,054 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $814.5K | 15,918,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $717.6K | 5,916,063 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $690.1K | 6,038,825 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $612.9K | 14,184,436 | 0.0% |
| General Electric | COM | 369604103 | $610.2K | 19,385,126 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $555.7K | 802,933 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $515.6K | 9,233,072 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $498.8K | 5,891,036 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $492.3K | 13,982,682 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $491.0K | 10,373,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479.3K | 7,713,950 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $476.5K | 677,365 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $443.1K | 4,226,689 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $402.4K | 8,877,279 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $372.6K | 6,467,029 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $358.0K | 3,519,777 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $357.2K | 5,479,929 | 0.0% |