Q3 2017 Holdings
Filed 2017-11-08 | 188 holdings | $436.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.9M | 4,693,863 | 36.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.5M | 213,184 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $73.3M | 1,463,992 | 16.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $72.7M | 232,061 | 16.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $24.0M | 258,061 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.2M | 479,913 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 129,400 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $471.4K | 6,328,497 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.6K | 253,245 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $180.1K | 2,812,852 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $174.8K | 1,921,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $156.1K | 3,228,059 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.4K | 1,376,919 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $144.1K | 2,261,269 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $141.5K | 1,001,768 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $138.4K | 1,404,059 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128.1K | 3,364,362 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $125.7K | 862,128 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.5K | 2,395,348 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $116.5K | 2,588,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $113.2K | 607,263 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $109.0K | 695,799 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $108.0K | 514,720 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.8K | 1,830,988 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $102.7K | 1,145,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $99.2K | 1,241,315 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $96.7K | 1,193,955 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $93.3K | 50,935 | 0.0% |
| Cigna Corporation | COM | 125509109 | $90.6K | 484,491 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.3K | 1,294,185 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $90.3K | 504,946 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $88.6K | 948,785 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $88.0K | 759,046 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $86.5K | 1,032,076 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $86.4K | 955,495 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $85.2K | 632,536 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $84.4K | 617,669 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $83.7K | 442,348 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $83.2K | 1,354,497 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $83.1K | 858,602 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $79.3K | 1,813,303 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $74.3K | 595,919 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $72.6K | 1,394,045 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.6K | 500,345 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $71.1K | 694,027 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.0K | 1,746,235 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $70.6K | 1,331,614 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $69.9K | 472,428 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69.0K | 1,283,972 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $68.0K | 1,060,270 | 0.0% |