Q2 2016 Holdings
Filed 2016-08-12 | 64 holdings | $333.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | EQCOM | 037833100 | $100.5K | 1,051,291 | 0.0% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $102.1K | 2,156,546 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $103.1K | 972,816 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $103.5K | 732,712 | 0.0% |
| Unilever N V - NY Shares(UNUSD) | EQCOM | 904784709 | $112.7K | 2,401,762 | 0.0% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $114.0K | 1,381,942 | 0.0% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $118.3K | 975,518 | 0.0% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $121.7K | 2,377,812 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $125.2K | 1,443,201 | 0.0% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $336.0K | 1,604,209 | 0.1% |
| Costco Wholesale Corp(COST) | EQCOM | 22160K105 | $57.1M | 363,500 | 17.1% |
| Charter Commun Inc Class A(CHTR) | EQCOM | 16119P108 | $82.0M | 358,815 | 24.6% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $86.4M | 3,010,330 | 25.9% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $103.9M | 1,678,122 | 31.2% |