Q2 2017 Holdings
Filed 2017-08-14 | 1412 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $25.7M | 284,607 | 1.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $31.0M | 1,119,536 | 2.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $32.2M | 198,778 | 2.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $36.5M | 228,399 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $50.2M | 148,879 | 3.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $68.9M | 253,902 | 5.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $76.8M | 542,916 | 5.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $80.7M | 799,995 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $83.7M | 1,903,061 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $173.3M | 2,390,376 | 12.6% |
| Alibaba Group Holding Ltd(BABA) | DEPOSITARYRECEI | 01609W102 | $183.8M | 1,304,744 | 13.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $271.7M | 8,680,130 | 19.8% |