Q2 2016 Holdings
Filed 2016-08-10 | 1420 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.5M | 7,720,677 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.1M | 2,198,131 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $95.5M | 1,200,316 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.1M | 573,997 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.1M | 302,090 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $69.5M | 1,594,959 | 5.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $67.0M | 699,077 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $66.7M | 291,522 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $46.7M | 460,048 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0M | 1,710,799 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $37.7M | 228,228 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.9M | 445,833 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 42,680 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $29.2M | 1,426,247 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $23.5M | 209,352 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 202,723 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.7M | 271,108 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 454,806 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.1M | 234,278 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $12.4M | 252,867 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.8M | 571,435 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.7M | 366,404 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.5M | 150,484 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.3M | 383,289 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.2M | 182,014 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.0M | 113,178 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $5.5M | 212,063 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.0M | 89,754 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.9M | 83,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $732.0K | 7,657,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $528.0K | 5,632,276 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $522.9K | 10,218,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $460.4K | 3,795,313 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $447.6K | 2,126,446 | 0.0% |
| General Electric Co | COM | 369604103 | $390.0K | 12,390,194 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $389.1K | 543,781 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $353.1K | 3,089,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $352.4K | 8,155,698 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $329.0K | 10,655 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $323.1K | 5,198,805 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $320.7K | 6,775,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.4K | 5,414,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $302.0K | 3,566,894 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $299.0K | 3,708 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $291.7K | 421,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $291.7K | 8,283,488 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.8K | 404,786 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $265.7K | 2,534,110 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $243.5K | 5,370,755 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $231.7K | 3,554,051 | 0.0% |