Q1 2017 Holdings
Filed 2017-04-27 | 191 holdings | $470.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.8M | 4,107,804 | 29.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $73.7M | 225,214 | 15.7% |
| Conocophillips(COP) | COM | 20825C104 | $72.8M | 1,460,510 | 15.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.9M | 211,751 | 12.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.1M | 551,372 | 11.1% |
| Autozone Inc(AZO) | COM | 053332102 | $25.3M | 35,015 | 5.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.8M | 259,832 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.3M | 354,932 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 35,335 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 45,100 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.1K | 6,453,995 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $204.1K | 240,799 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $182.3K | 2,869,232 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $177.6K | 1,976,417 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $168.7K | 3,461,255 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $152.1K | 1,359,321 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $150.1K | 1,324,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147.1K | 4,077,525 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.1K | 2,735,961 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $115.7K | 664,283 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.6K | 692,614 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $109.4K | 2,452,283 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $105.7K | 939,804 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $105.2K | 1,347,047 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $103.1K | 1,254,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $98.4K | 790,930 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $97.8K | 1,798,898 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $97.1K | 507,575 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.1K | 1,168,683 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.5K | 1,851,690 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $89.3K | 735,038 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $88.9K | 739,335 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $88.3K | 1,414,998 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $87.9K | 678,329 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $82.5K | 537,308 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.6K | 1,201,295 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.1K | 1,303,842 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $76.0K | 1,028,866 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.4K | 712,056 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $74.8K | 1,831,731 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $74.6K | 872,037 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $73.8K | 756,894 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $73.6K | 1,320,642 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $73.0K | 424,490 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $72.4K | 1,532,775 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $70.0K | 716,527 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.2K | 522,574 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.6K | 937,503 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $68.1K | 750,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $67.0K | 1,555,583 | 0.0% |