Q4 2017 Holdings
Filed 2018-02-09 | 804 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $485.8M | 2,817,484 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $415.1M | 10,838,129 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $337.2M | 3,486,849 | 10.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $180.2M | 1,028,435 | 5.8% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $171.6M | 922,194 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $138.4M | 2,521,462 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $138.2M | 433,856 | 4.5% |
| Charter COM(CHTR) | COM | 16119P108 | $136.5M | 406,409 | 4.4% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $128.3M | 1,155,865 | 4.1% |
| Constellation Brnd(STZ) | COM | 21036P108 | $84.4M | 369,065 | 2.7% |
| Consolidated Edison(ED) | COM | 209115104 | $73.0M | 859,228 | 2.4% |
| Boston Scientific(BSX) | COM | 101137107 | $69.6M | 2,805,940 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.8M | 350,086 | 2.0% |
| Corning Inc.(GLW) | COM | 219350105 | $60.0M | 1,876,429 | 1.9% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $57.1M | 449,655 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $44.6M | 695,566 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $42.8M | 60,226 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $41.5M | 395,574 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $41.4M | 811,565 | 1.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $36.1M | 375,907 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $34.7M | 156,164 | 1.1% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $31.4M | 352,008 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $28.6M | 659,956 | 0.9% |
| Cadence Design(CDNS) | COM | 127387108 | $27.2M | 649,661 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $27.1M | 929,780 | 0.9% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $24.4M | 2,369,798 | 0.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $22.4M | 343,980 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $22.3M | 411,930 | 0.7% |
| Coty Inc(COTY) | COM | 222070203 | $19.0M | 953,601 | 0.6% |
| Arrow Electronics(ARW) | COM | 042735100 | $16.5M | 205,392 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $15.7M | 279,358 | 0.5% |
| Brighthouse Financia(BHF) | COM | 10922N103 | $10.2M | 173,838 | 0.3% |
| Antero Resources COR(AR) | COM | 03674X106 | $7.9M | 414,692 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.3M | 141,618 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 10,607,293 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 15,385,200 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $1.3M | 1,113,834 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.1M | 6,068,917 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $820.2K | 783,818 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $787.8K | 5,638,595 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $779.0K | 7,284,340 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $751.0K | 8,978,910 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $686.1K | 651,332 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $617.7K | 20,924,835 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $586.6K | 9,668,873 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $532.2K | 13,689,082 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $519.5K | 2,621,067 | 0.0% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $514.5K | 4,232,329 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $511.0K | 5,561,703 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $501.8K | 4,008,545 | 0.0% |