Q3 2016 Holdings
Filed 2016-11-10 | 778 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $369.8M | 11,657,666 | 15.6% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $283.1M | 2,675,648 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.7M | 3,705,270 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $151.3M | 483,277 | 6.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $140.8M | 923,387 | 5.9% |
| Charter COM(CHTR) | COM | 16119P108 | $118.0M | 437,127 | 5.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $114.7M | 1,057,026 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $114.4M | 2,632,082 | 4.8% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $104.4M | 1,108,199 | 4.4% |
| Constellation Brnd(STZ) | COM | 21036P108 | $72.9M | 438,058 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $69.8M | 1,309,252 | 2.9% |
| Boston Scientific(BSX) | COM | 101137107 | $66.0M | 2,773,817 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $65.4M | 868,837 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $64.8M | 84,313 | 2.7% |
| Corning Inc.(GLW) | COM | 219350105 | $53.3M | 2,252,803 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $44.7M | 349,140 | 1.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $34.1M | 502,776 | 1.4% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $30.5M | 329,339 | 1.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $29.8M | 411,665 | 1.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $25.4M | 1,305,649 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $24.3M | 805,695 | 1.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.0M | 358,239 | 0.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $17.6M | 629,593 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.7M | 291,764 | 0.7% |
| Darden Restaurants(DRI) | COM | 237194105 | $16.1M | 262,535 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.1M | 251,033 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $15.5M | 608,834 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $9.2M | 341,680 | 0.4% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.4M | 151,185 | 0.3% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $2.4M | 74,200 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,551,833 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 1,201,980 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.0K | 16,163,515 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $793.3K | 6,184,819 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $785.9K | 9,004,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $700.7K | 5,931,684 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $631.2K | 812,065 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $587.1K | 14,456,768 | 0.0% |
| General Electric | COM | 369604103 | $582.9K | 19,678,692 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $557.5K | 693,348 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $534.0K | 5,950,051 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $531.3K | 7,979,305 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $492.1K | 9,467,480 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $476.0K | 14,054,943 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $461.1K | 10,412,351 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $446.8K | 4,340,983 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $405.2K | 6,492,120 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $388.7K | 10,297,518 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $383.5K | 9,062,203 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $369.6K | 4,469,528 | 0.0% |