Q1 2017 Holdings
Filed 2017-04-25 | 643 holdings | $814.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.3M | 4,063,492 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $128.7M | 1,193,349 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.6M | 634,814 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.6M | 1,007,126 | 8.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $62.3M | 190,433 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $57.3M | 2,305,585 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.8M | 279,263 | 5.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $42.2M | 154,453 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.9M | 759,952 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 180,815 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $21.4M | 643,556 | 2.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $15.3M | 162,195 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $15.1M | 558,178 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.1M | 74,626 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 15,320 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 198,858 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.9M | 82,300 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 106,870 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.8M | 185,400 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 37,468 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 78,517,674 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 51,068 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $720.0K | 13,600 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $665.8K | 2,824,500 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $635.9K | 2,680,000 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $617.0K | 8,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $608.9K | 4,238,664 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.4K | 6,170,428 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $287.4K | 3,272,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.6K | 319,917 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $274.2K | 1,930,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $265.3K | 2,130,033 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $237.0K | 30,728 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $223.8K | 263,954 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.0K | 2,706,933 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202.9K | 3,645,528 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $200.3K | 2,229,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $193.6K | 4,660,210 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.0K | 226,626 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $187.2K | 4,981,250 | 0.0% |
| General Electric Co | COM | 369604103 | $168.7K | 5,662,652 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $164.9K | 2,595,434 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $160.3K | 1,091,623 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $151.5K | 1,353,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $151.1K | 4,417,257 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $150.8K | 1,404,437 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $150.0K | 1,323,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $146.7K | 894,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $145.7K | 1,290,946 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $138.9K | 833,369 | 0.0% |