Q4 2017 Holdings
Filed 2018-02-06 | 8133 holdings | $620.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $152.2M | 3,973,348 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.3M | 1,274,776 | 19.9% |
| Conocophillips(COP) | COM | 20825C104 | $86.4M | 1,573,188 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.1M | 215,263 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.2M | 210,846 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $27.3M | 283,970 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.6M | 77,283 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.6M | 83,299 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.9M | 80,469 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.6M | 86,401 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.1M | 106,928 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $7.4M | 231,458 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 27,470 | 1.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.8M | 81,187 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.7M | 91,387 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 70,270 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.4M | 87,696 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 10,786 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 67,647 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.7M | 25,541 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 97,749 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 10,374 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.3M | 103,496 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,269 | 0.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.5M | 27,602 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 35,696 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 12,401 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $956.0K | 14,804 | 0.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $759.0K | 26,720 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $749.0K | 18,223 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $600.1K | 4,455,525 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $600.0K | 1,853 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $543.3K | 7,629,033 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $542.0K | 9,697 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $521.0K | 11,613,799 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $504.0K | 4,110 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $487.0K | 6,567 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $486.0K | 2,194 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $473.2K | 6,427,130 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $472.0K | 3,884 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $458.0K | 23,780 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $432.0K | 20,465 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $415.0K | 6,280,050 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $411.7K | 7,234,796 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $392.0K | 18,692 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $387.0K | 3,581 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $384.0K | 8,720 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $360.3K | 2,358,129 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $353.2K | 4,222,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.4K | 2,428,932 | 0.1% |