Q3 2016 Holdings
Filed 2016-11-14 | 471 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 64,102 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 184,349 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 77,815 | 11.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 48,573 | 8.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.5M | 32,670 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.2M | 6,953 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 2,724 | 4.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.1M | 7,622 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 12,588 | 4.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.8M | 16,385 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 36,413 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 7,778 | 3.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $787.0K | 30,810 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $620.0K | 10,106 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $591.0K | 4,612 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $570.0K | 24,087 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $478.0K | 15,839 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $417.0K | 17,511 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $360.0K | 6,747 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0K | 6,224 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $301.0K | 6,180 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $255.0K | 3,990 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $248.0K | 2,640 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $202.0K | 3,810 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3K | 179,454 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 303,197 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 179,603 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.8K | 15,878 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 240,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.2K | 361,209 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.0K | 93,720 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7K | 14,016 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 92,502 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 97,462 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $10.0K | 121,180 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.9K | 71,054 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 242,056 | 0.0% |
| General Electric Co | COM | 369604103 | $9.6K | 324,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 137,219 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6K | 66,835 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $8.5K | 192,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.3K | 92,541 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 64,718 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.8K | 80,513 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.6K | 61,961 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 107,880 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.6K | 70,915 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 45,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 173,244 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 135,495 | 0.0% |