Q2 2016 Holdings
Filed 2016-08-12 | 563 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 | $807.0M | 28,126,795 | 68.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $136.8M | 870,875 | 11.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $63.7M | 1,028,451 | 5.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.5M | 585,107 | 3.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $44.9M | 2,632,900 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.4M | 253,852 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 249,435 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $7.9M | 167,656 | 0.7% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $7.2M | 600,000 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.2M | 31,389 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $4.4M | 49,100 | 0.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.6M | 20,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 9,741,420 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 8,973 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.0M | 15,800 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $802.0K | 33,000 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $750.0K | 5,311,524 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $747.2K | 14,602,194 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $710.1K | 17,348,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $684.5K | 7,160,268 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $638.6K | 7,542,399 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $629.0K | 6,183,936 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $623.7K | 3,561,839 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $564.4K | 12,451,260 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $489.8K | 9,142,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $432.4K | 12,281,814 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $417.3K | 593,148 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $399.4K | 6,574,099 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $385.7K | 4,444,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358.8K | 6,426,023 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $357.1K | 3,152,490 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $347.6K | 12,794,029 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $328.0K | 473,980 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $302.8K | 2,928,142 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $287.0K | 10,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284.6K | 2,228,704 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $278.0K | 350 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $277.7K | 2,332,477 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $250.6K | 4,912,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.1K | 7,503,295 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $206.2K | 1,946,224 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205.0K | 3,929,254 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202.1K | 2,760,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $199.4K | 3,208,835 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $198.0K | 29,600 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $193.3K | 7,369,567 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $191.8K | 1,841,783 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $190.3K | 1,969,215 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $177.4K | 3,099,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $174.8K | 1,452,731 | 0.0% |