Q3 2017 Holdings
Filed 2017-11-13 | 8184 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.9M | 3,952,035 | 23.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.0M | 1,305,545 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $81.2M | 1,621,668 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.7M | 211,164 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 195,207 | 5.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $23.6M | 75,445 | 4.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.4M | 283,869 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.6M | 84,320 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.7M | 67,458 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.5M | 105,433 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.4M | 84,461 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 235,922 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.0M | 29,973 | 1.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.4M | 89,804 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 89,062 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 55,404 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 11,267 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 94,034 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.9M | 26,211 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 89,061 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 68,298 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.5M | 97,535 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,649 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,819 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 26,590 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 13,580 | 0.2% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $860.0K | 30,345 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $819.0K | 16,931 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $744.0K | 19,321 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $611.0K | 10,267 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $565.4K | 8,830,342 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $541.6K | 4,330,507 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $541.0K | 2,450 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $514.6K | 7,433,287 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $500.7K | 11,533,681 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $487.0K | 6,567 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $474.0K | 40,268 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $469.0K | 4,060 | 0.1% |
| DBX ETF TR(DBEF) | XTRAK MSCI EAFE | 233051200 | $442.0K | 14,245 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $440.0K | 27,154 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $433.0K | 1,549 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $395.0K | 20,465 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $373.2K | 6,908,614 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $371.0K | 11,804 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $359.0K | 3,655 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $350.2K | 4,272,200 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $347.8K | 2,424,800 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $339.6K | 5,291,444 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $339.3K | 8,822,762 | 0.1% |
| DBX ETF TR(DBJP) | XTRAK MSCI JAPN | 233051507 | $336.0K | 8,302 | 0.1% |