Q3 2017 Holdings
Filed 2017-11-13 | 793 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $486.6M | 2,817,629 | 16.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $361.8M | 10,757,298 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.7M | 3,507,870 | 10.6% |
| Charter COM(CHTR) | COM | 16119P108 | $164.1M | 451,663 | 5.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $154.4M | 1,034,917 | 5.3% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $151.2M | 920,551 | 5.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.5M | 445,465 | 4.8% |
| Conocophillips(COP) | COM | 20825C104 | $126.8M | 2,532,875 | 4.3% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $114.5M | 1,145,341 | 3.9% |
| Boston Scientific(BSX) | COM | 101137107 | $81.4M | 2,790,942 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $75.5M | 995,637 | 2.6% |
| Constellation Brnd(STZ) | COM | 21036P108 | $73.7M | 369,551 | 2.5% |
| Consolidated Edison(ED) | COM | 209115104 | $65.1M | 807,194 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $58.7M | 349,241 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $57.3M | 1,913,922 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $44.6M | 397,112 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $39.1M | 65,652 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $37.0M | 926,931 | 1.3% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $32.8M | 351,942 | 1.1% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $32.7M | 278,347 | 1.1% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $29.6M | 2,320,715 | 1.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $29.2M | 370,063 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $28.9M | 155,299 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.9M | 657,495 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 419,490 | 0.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $22.7M | 934,982 | 0.8% |
| Cadence Design(CDNS) | COM | 127387108 | $22.6M | 573,583 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $16.7M | 280,024 | 0.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.7M | 343,062 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.5M | 204,603 | 0.6% |
| Coty Inc(COTY) | COM | 222070203 | $15.7M | 952,570 | 0.5% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $10.6M | 174,051 | 0.4% |
| Antero Resources COR(AR) | COM | 03674X106 | $8.3M | 414,574 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $6.8M | 142,646 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 10,673,584 | 0.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.6M | 153,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 15,378,828 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.1M | 1,108,576 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.0M | 6,020,106 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $749.2K | 781,176 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $733.7K | 5,643,565 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $730.6K | 8,911,571 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $700.4K | 7,333,386 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $631.3K | 648,376 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $536.5K | 13,696,958 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $536.0K | 9,718,520 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $524.6K | 20,701,776 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $509.2K | 5,596,556 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $477.2K | 13,365,779 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $471.3K | 2,571,081 | 0.0% |