Q4 2016 Holdings
Filed 2017-02-13 | 497 holdings | $961.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $526.6M | 17,424,572 | 54.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $189.8M | 1,185,614 | 19.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $93.1M | 1,059,669 | 9.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $50.1M | 2,635,600 | 5.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $38.5M | 539,532 | 4.0% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $31.0M | 142,681 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 54,500 | 0.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.9M | 37,322 | 0.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $2.3M | 18,723 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $876.5K | 14,105,046 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $726.0K | 9,857 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $624.6K | 3,902,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $611.8K | 5,282,436 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $606.8K | 15,780,809 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.5K | 5,255,334 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $460.9K | 6,221,905 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $448.4K | 2,511,226 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $443.7K | 6,805,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $441.8K | 557,488 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $425.1K | 550,832 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $338.8K | 3,703,201 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $328.4K | 2,803,741 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $307.7K | 2,924,543 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $307.0K | 4,309,570 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $282.0K | 7,602 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $281.0K | 5,609 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $264.8K | 6,386,459 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $234.0K | 10,584 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $224.3K | 4,002,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $218.1K | 1,989,903 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $217.8K | 3,907,037 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $207.4K | 7,215,264 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $200.2K | 5,717,790 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $183.9K | 20,181,829 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $180.8K | 1,476,093 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $177.1K | 5,451,421 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $176.2K | 1,470,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $172.3K | 4,484,944 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $165.7K | 1,361,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $161.1K | 1,919,047 | 0.0% |
| Media GEN Inc New | COM | 58441K100 | $144.6K | 7,679,010 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $140.1K | 1,209,313 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $137.0K | 1,622,325 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $132.9K | 1,356,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.6K | 764,568 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $120.0K | 1,310,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $114.9K | 563,314 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $113.0K | 3,847,720 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $111.3K | 1,525,154 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $110.5K | 1,836,200 | 0.0% |