Q1 2017 Holdings
Filed 2017-05-09 | 780 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $371.4M | 10,987,771 | 14.9% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $308.1M | 2,857,111 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $231.0M | 3,544,483 | 9.3% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $151.6M | 903,768 | 6.1% |
| Charter COM(CHTR) | COM | 16119P108 | $144.4M | 441,293 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $133.4M | 488,030 | 5.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $132.9M | 1,020,916 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $126.3M | 2,532,686 | 5.1% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $101.4M | 1,073,301 | 4.1% |
| Boston Scientific(BSX) | COM | 101137107 | $68.8M | 2,766,481 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $64.3M | 1,085,113 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $63.4M | 816,007 | 2.5% |
| Constellation Brnd(STZ) | COM | 21036P108 | $62.6M | 386,102 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $56.0M | 77,422 | 2.2% |
| Corning Inc.(GLW) | COM | 219350105 | $53.9M | 1,994,856 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $49.6M | 328,242 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $34.9M | 404,074 | 1.4% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.2M | 366,959 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $29.8M | 895,870 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $28.0M | 334,442 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $23.2M | 667,174 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $23.2M | 1,594,037 | 0.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.7M | 347,257 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $18.5M | 590,293 | 0.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $18.0M | 884,500 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $17.4M | 962,250 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.5M | 143,666 | 0.7% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.4M | 223,610 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $14.9M | 280,516 | 0.6% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $14.7M | 286,067 | 0.6% |
| Antero Resources COR(AR) | COM | 03674X106 | $6.9M | 303,183 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.2M | 146,573 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $4.0M | 297,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,941,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 15,466,822 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.0M | 1,146,975 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $848.6K | 5,973,674 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $719.7K | 8,775,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $713.8K | 5,730,651 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $651.0K | 7,411,007 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $648.1K | 781,200 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $577.3K | 13,893,077 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $564.4K | 665,685 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $548.3K | 9,851,643 | 0.0% |
| General Electric | COM | 369604103 | $548.0K | 18,390,721 | 0.0% |
| AMN Healthcare Serv.(AMN) | COM | 001744101 | $520.0K | 12,800 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $505.0K | 5,620,103 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $501.5K | 21,259,599 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $463.5K | 13,547,880 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $448.5K | 9,200,631 | 0.0% |