Q2 2017 Holdings
Filed 2017-08-08 | 786 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $399.9M | 2,838,528 | 15.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $337.5M | 10,783,696 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $255.3M | 3,521,163 | 9.7% |
| Charter COM(CHTR) | COM | 16119P108 | $151.9M | 450,907 | 5.8% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $147.4M | 921,937 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $145.9M | 1,031,804 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.3M | 450,616 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $111.9M | 2,545,108 | 4.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $108.0M | 1,077,560 | 4.1% |
| Boston Scientific(BSX) | COM | 101137107 | $76.6M | 2,762,352 | 2.9% |
| Constellation Brnd(STZ) | COM | 21036P108 | $72.3M | 373,258 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $67.4M | 1,068,255 | 2.6% |
| Consolidated Edison(ED) | COM | 209115104 | $64.0M | 792,449 | 2.4% |
| Corning Inc.(GLW) | COM | 219350105 | $57.7M | 1,920,103 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $57.4M | 353,540 | 2.2% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $40.4M | 400,388 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $37.4M | 65,536 | 1.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $33.4M | 369,069 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $32.0M | 926,762 | 1.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $31.1M | 342,717 | 1.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.5M | 2,363,776 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.1M | 662,448 | 0.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.8M | 151,792 | 0.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $22.6M | 283,067 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $19.7M | 940,837 | 0.7% |
| Cadence Design(CDNS) | COM | 127387108 | $19.3M | 576,090 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $18.0M | 958,661 | 0.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.2M | 345,682 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.9M | 283,283 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.2M | 206,032 | 0.6% |
| Antero Resources COR(AR) | COM | 03674X106 | $9.0M | 414,847 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.1M | 143,724 | 0.2% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $2.3M | 153,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,780,589 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 1,134,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 15,213,490 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $910.4K | 6,030,162 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $750.3K | 5,671,668 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $710.5K | 781,884 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $705.1K | 8,733,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $676.8K | 7,404,596 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $611.8K | 658,107 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $541.5K | 9,771,838 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $517.5K | 13,716,812 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $507.7K | 20,928,311 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $488.4K | 5,603,803 | 0.0% |
| General Electric | COM | 369604103 | $482.3K | 17,856,892 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $442.4K | 13,170,368 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $432.3K | 2,552,234 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $423.6K | 4,060,350 | 0.0% |