Q4 2016 Holdings
Filed 2017-02-10 | 788 holdings | $2.3B | 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 | $331.6M | 10,974,289 | 14.7% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $245.6M | 2,796,708 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $223.6M | 3,571,389 | 9.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $144.4M | 902,130 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $134.3M | 473,710 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $128.5M | 2,563,326 | 5.7% |
| Charter COM(CHTR) | COM | 16119P108 | $124.7M | 433,062 | 5.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $105.5M | 1,024,425 | 4.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $89.6M | 1,032,349 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $71.6M | 1,111,301 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $62.0M | 78,531 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $61.2M | 831,251 | 2.7% |
| Constellation Brnd(STZ) | COM | 21036P108 | $60.2M | 392,395 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $59.2M | 2,738,930 | 2.6% |
| Corning Inc.(GLW) | COM | 219350105 | $50.4M | 2,074,712 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $45.1M | 330,187 | 2.0% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $29.9M | 361,382 | 1.3% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $29.7M | 401,897 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $24.6M | 337,638 | 1.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $23.3M | 349,362 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $21.0M | 767,131 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $19.4M | 617,134 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $17.7M | 247,650 | 0.8% |
| Coty Inc(COTY) | COM | 222070203 | $17.6M | 962,913 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $17.2M | 902,287 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.0M | 285,247 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $15.0M | 593,220 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 144,610 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $10.9M | 290,157 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.2M | 147,093 | 0.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $7.0M | 297,266 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $4.7M | 315,988 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,062,983 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $963.8K | 15,509,946 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $865.3K | 1,153,998 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $791.9K | 8,773,694 | 0.0% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $707.0K | 18,400 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $687.2K | 5,973,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $664.4K | 5,767,251 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $652.8K | 7,564,703 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $604.9K | 783,727 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $591.9K | 13,916,546 | 0.0% |
| General Electric | COM | 369604103 | $586.8K | 18,570,468 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $546.0K | 9,907,720 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $528.5K | 666,901 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $490.0K | 9,179,583 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $484.4K | 4,115,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $478.1K | 21,633,529 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $473.0K | 5,625,760 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $441.3K | 13,586,879 | 0.0% |