Q1 2016 Holdings
Filed 2016-04-11 | 507 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.9M | 1,225,199 | 20.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.4M | 392,297 | 13.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $16.9M | 107,075 | 9.8% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $13.9M | 53,242 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $12.1M | 300,985 | 7.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.4M | 121,331 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 81,265 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.5M | 42,824 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.2M | 328,289 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.9M | 7,355 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 270,949 | 3.3% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $5.5M | 71,482 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 39,472 | 2.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.2M | 54,861 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.4M | 47,655 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.4M | 80,126 | 1.4% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.4M | 43,034 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.0M | 70,800 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 28,100 | 1.1% |
| Autonation Inc COM(AN) | COM | 05329W102 | $841.0K | 18,014 | 0.5% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $147.1K | 1,349,971 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $106.4K | 1,925,722 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $84.5K | 1,011,095 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $72.7K | 671,837 | 0.0% |
| General Electric Co | COM | 369604103 | $72.2K | 2,271,775 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $64.7K | 456,163 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $63.8K | 558,762 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $58.7K | 1,497,669 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $55.8K | 94,004 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $54.4K | 1,124,810 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $54.3K | 71,236 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $53.9K | 72,352 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $53.6K | 991,881 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $53.2K | 645,835 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $52.9K | 893,620 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $44.0K | 948,714 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $43.7K | 458,503 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $43.6K | 1,472,575 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.2K | 308,698 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.2K | 1,150,179 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $37.0K | 377,228 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.3K | 365,468 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $36.2K | 592,365 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $36.1K | 351,923 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $35.8K | 675,708 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $35.7K | 467,262 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.0K | 2,514,039 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $32.6K | 215,235 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.4K | 767,171 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.6K | 332,794 | 0.0% |