Q4 2016 Holdings
Filed 2017-02-13 | 620 holdings | $882.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.7M | 4,656,532 | 15.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $106.1M | 1,208,779 | 12.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.7M | 333,925 | 10.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.5M | 655,191 | 7.6% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $64.7M | 224,657 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $61.8M | 403,258 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $53.3M | 2,464,070 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.7M | 842,062 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.3M | 307,829 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $45.5M | 1,873,224 | 5.2% |
| Autozone Inc(AZO) | COM | 053332102 | $34.7M | 43,942 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.9M | 182,998 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $14.6M | 106,989 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 179,259 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 183,106 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.7M | 164,600 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.8M | 92,000 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.3M | 208,300 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 66,800 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 48,500 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 44,662 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.7M | 79,175,568 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $625.0K | 2,796,000 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $558.0K | 2,480,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $521.7K | 4,504,251 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.5K | 7,008,464 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $320.6K | 3,715,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.1K | 381,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $261.5K | 4,744,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $256.9K | 2,232,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.5K | 2,830,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A ADDED | 02079K305 | $237.2K | 299,371 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.3K | 5,204,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.5K | 6,296,745 | 0.0% |
| General Electric Co | COM | 369604103 | $199.4K | 6,309,949 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C ADDED | 02079K107 | $197.0K | 255,204 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $193.1K | 2,797,144 | 0.0% |
| Merck & Co Inc(MRK) | CALL ADDED | 58933Y105 | $191.7K | 3,256,489 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $183.8K | 3,443,609 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $182.5K | 1,140,227 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $179.5K | 1,525,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.7K | 1,533,899 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $171.6K | 2,041,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163.8K | 1,221,341 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.8K | 1,546,738 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $143.3K | 2,411,502 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $142.6K | 874,933 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.2K | 3,478,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $126.1K | 526,797 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $126.0K | 4,617 | 0.0% |