Q4 2017 Holdings
Filed 2018-02-13 | 176 holdings | $483.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $191.2M | 4,992,133 | 39.5% |
| Conocophillips(COP) | COM | 20825C104 | $84.9M | 1,546,176 | 17.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $77.6M | 243,684 | 16.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $74.2M | 220,950 | 15.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.9M | 505,998 | 4.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.3M | 227,669 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 120,400 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $576.7K | 6,741,616 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $288.0K | 273,355 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $189.5K | 4,105,911 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $188.5K | 1,572,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $186.2K | 2,026,181 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $165.3K | 2,937,814 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $163.1K | 1,516,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $157.4K | 2,974,562 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $156.4K | 1,033,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $153.7K | 3,250,212 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $147.4K | 2,405,823 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $133.5K | 567,284 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $124.1K | 1,335,024 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $123.8K | 719,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.6K | 2,693,306 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $115.4K | 1,161,745 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $113.4K | 1,086,147 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $112.7K | 1,917,118 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $110.9K | 637,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $108.3K | 750,471 | 0.0% |
| Cigna Corporation | COM | 125509109 | $104.8K | 515,974 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $104.1K | 537,932 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $104.0K | 904,841 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $102.8K | 1,005,402 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.3K | 748,185 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $99.4K | 920,819 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $99.3K | 630,381 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $99.1K | 1,929,815 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $95.1K | 910,900 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $95.0K | 54,681 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $94.0K | 658,699 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $92.0K | 1,129,776 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $90.1K | 1,257,882 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $89.9K | 1,333,310 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $88.6K | 466,391 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $85.8K | 514,025 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $84.1K | 1,464,999 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $81.4K | 530,334 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $79.4K | 154,642 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $78.8K | 1,542,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $78.0K | 1,821,889 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $78.0K | 961,874 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $76.8K | 565,652 | 0.0% |