Q3 2016 Holdings
Filed 2016-11-09 | 545 holdings | $881.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.7M | 4,373,596 | 15.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $114.4M | 1,081,679 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $100.3M | 1,589,840 | 11.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.5M | 301,766 | 10.7% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $69.4M | 257,085 | 7.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $64.9M | 389,749 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.5M | 547,803 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $48.0M | 2,030,262 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.1M | 302,112 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $45.4M | 1,905,564 | 5.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 220,953 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 107,500 | 1.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $13.5M | 143,500 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 183,100 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.3M | 12,108 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 265,800 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 93,000 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 77,387 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 30,500 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 25,800 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 77,932,525 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $629.6K | 2,911,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $546.1K | 2,510,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $488.2K | 4,318,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.3K | 6,446,427 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $305.5K | 364,870 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $269.4K | 2,099,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.3K | 2,684,525 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $224.4K | 3,369,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $215.3K | 267,823 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $196.1K | 4,829,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.1K | 5,700,786 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $185.1K | 238,139 | 0.0% |
| General Electric Co | COM | 369604103 | $182.8K | 6,172,673 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $180.6K | 3,474,898 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.6K | 1,486,570 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $169.6K | 2,556,309 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $169.0K | 3,815,939 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.5K | 1,843,466 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $159.2K | 2,551,526 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $157.1K | 1,444,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $147.9K | 1,149,283 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $130.3K | 1,646,269 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129.4K | 3,427,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $126.4K | 903,103 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $124.3K | 860,095 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $114.4K | 1,324,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.8K | 1,303,143 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $107.1K | 1,362,425 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $104.8K | 660,033 | 0.0% |