Q3 2017 Holdings
Filed 2017-10-25 | 654 holdings | $1.1B | 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 | $209.2M | 1,211,539 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 3,079,469 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $95.6M | 1,076,165 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.8M | 615,619 | 8.5% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $71.9M | 197,929 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.4M | 2,105,462 | 5.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $58.2M | 185,833 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.9M | 328,058 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $51.4M | 1,026,000 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $38.3M | 960,088 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.8M | 159,389 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.9M | 265,954 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.7M | 159,402 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $28.7M | 170,574 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.5M | 298,182 | 2.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $17.7M | 177,127 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 410,705 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 225,516 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 171,607 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 83,029 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 7,268 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 83,255 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 160,085 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.4M | 206,500 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 46,100 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.6M | 42,533 | 0.2% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.0M | 77,589,309 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 14,800 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $706.4K | 2,793,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $650.6K | 4,221,089 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $487.9K | 1,942,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.5K | 6,114,832 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $384.0K | 34,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $347.6K | 2,034,196 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $332.2K | 345,598 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $298.0K | 3,120,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273.1K | 2,100,401 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $239.6K | 246,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $223.6K | 233,103 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $221.6K | 2,703,098 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $190.2K | 2,614,219 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.4K | 4,895,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.1K | 4,699,268 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $180.9K | 3,279,428 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $173.4K | 885,429 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $169.7K | 1,444,510 | 0.0% |
| Merck & Co Inc(MRK) | CALL | 58933Y105 | $164.6K | 2,569,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $163.0K | 996,495 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $162.3K | 1,784,398 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $153.0K | 834,566 | 0.0% |