Q1 2018 Holdings
Filed 2018-05-10 | 178 holdings | $478.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0M | 4,896,785 | 43.9% |
| Conocophillips(COP) | COM | 20825C104 | $85.2M | 1,437,109 | 17.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $64.2M | 234,555 | 13.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.1M | 202,818 | 13.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $22.4M | 475,390 | 4.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.3M | 213,898 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 25,657 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 101,700 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $888.0K | 77,320 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $594.1K | 6,509,018 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $266.4K | 256,820 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $208.8K | 4,009,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.1K | 971,003 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $163.0K | 2,055,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $157.2K | 1,564,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.6K | 1,435,173 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $149.8K | 3,273,248 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.0K | 2,698,554 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $141.8K | 2,241,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.8K | 2,902,847 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $120.4K | 2,772,342 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $116.8K | 504,336 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $116.5K | 530,574 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $115.0K | 674,539 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $112.1K | 1,277,300 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $110.0K | 945,787 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $105.9K | 50,923 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $105.9K | 1,019,146 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.0K | 665,236 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $102.0K | 1,799,422 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $101.0K | 342,133 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $96.2K | 1,031,255 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.0K | 634,426 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $94.2K | 700,967 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $93.7K | 1,794,416 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.2K | 1,223,594 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $92.1K | 973,672 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $90.8K | 624,688 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.8K | 852,921 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $89.1K | 1,079,276 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $88.2K | 851,874 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.9K | 596,344 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $85.9K | 1,545,521 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $84.9K | 1,310,725 | 0.0% |
| Cigna Corporation | COM | 125509109 | $78.5K | 467,708 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $78.3K | 409,605 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.9K | 873,550 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $76.4K | 487,485 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $76.3K | 140,900 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $73.8K | 1,275,504 | 0.0% |