Q2 2017 Holdings
Filed 2017-07-31 | 655 holdings | $973.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $171.3M | 1,215,539 | 17.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 3,390,306 | 10.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $95.2M | 672,749 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.7M | 1,029,825 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $69.1M | 2,491,462 | 7.1% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $68.8M | 204,129 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.9M | 306,010 | 5.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.8M | 146,533 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 772,400 | 3.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $32.8M | 949,588 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2M | 161,289 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $27.4M | 168,674 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.2M | 289,982 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $24.6M | 163,602 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.0M | 228,254 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $18.0M | 180,027 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $14.4M | 479,005 | 1.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.8M | 418,400 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 196,216 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 77,929 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.9M | 176,307 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 109,855 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 8,968 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 45,200 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 127,685 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $2.2M | 80,966 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.9M | 78,908,445 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 17,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $683.0K | 2,824,500 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $679.8K | 2,793,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $621.7K | 4,317,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $438.4K | 6,360,632 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $331.9K | 342,898 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $316.0K | 31,665 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $306.3K | 3,351,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $304.6K | 2,017,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $288.5K | 2,180,901 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $242.7K | 261,050 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.5K | 2,768,123 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.6K | 241,703 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $202.2K | 3,649,318 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $196.6K | 5,050,095 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $181.3K | 4,806,368 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $170.1K | 2,654,495 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.7K | 915,429 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.1K | 1,939,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.8K | 1,409,936 | 0.0% |
| General Electric Co | COM | 369604103 | $159.2K | 5,895,614 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $158.6K | 1,033,595 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $154.1K | 1,476,610 | 0.0% |