Q4 2017 Holdings
Filed 2018-02-12 | 652 holdings | $1.2B | 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 | $210.6M | 1,221,239 | 17.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.4M | 4,711,469 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.4M | 1,203,465 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $112.1M | 639,419 | 9.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $63.0M | 197,833 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 1,106,700 | 5.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $58.9M | 530,727 | 5.0% |
| Charter Communications Inc(CHTR) | N CL A | 16119P108 | $52.0M | 154,829 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0M | 241,758 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $39.3M | 770,388 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $38.5M | 168,549 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.1M | 181,474 | 2.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $29.5M | 132,802 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.9M | 266,154 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.4M | 743,025 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 18,568 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 377,705 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 226,116 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 91,382 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.4M | 424,500 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.7M | 90,729 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.6M | 262,285 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.8M | 161,707 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 78,655 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 31,800 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 21,600 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $750.9K | 2,793,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $727.4K | 4,298,489 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $552.7K | 6,460,832 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $484.9K | 1,817,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.2K | 355,048 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $386.0K | 34,451 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $362.3K | 2,053,346 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $347.1K | 3,245,461 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305.2K | 2,184,601 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $268.5K | 9,093,864 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $265.5K | 252,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254.6K | 243,315 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $251.3K | 3,004,398 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $232.8K | 3,837,528 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.5K | 927,542 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.5K | 1,625,291 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196.1K | 1,034,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $188.2K | 4,698,507 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $178.3K | 1,941,107 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177.5K | 4,564,251 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $176.8K | 892,140 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $171.3K | 2,302,619 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.7K | 4,657,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.0K | 1,384,636 | 0.0% |