Q2 2016 Holdings
Filed 2016-07-08 | 508 holdings | $188.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.4M | 1,301,942 | 19.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $25.9M | 418,654 | 13.7% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $17.8M | 113,393 | 9.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $14.0M | 320,557 | 7.4% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $13.7M | 56,701 | 7.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.4M | 129,479 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.8M | 87,206 | 4.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.2M | 351,225 | 4.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.6M | 45,664 | 4.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $6.3M | 78,732 | 3.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $6.1M | 7,729 | 3.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 278,354 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 41,011 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 58,135 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.7M | 85,452 | 1.4% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.5M | 45,452 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 50,173 | 1.3% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.0M | 75,540 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 29,523 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $865.0K | 18,415 | 0.5% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $135.5K | 1,417,833 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $104.1K | 2,034,684 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $100.6K | 1,073,351 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $86.4K | 712,005 | 0.0% |
| General Electric Co | COM | 369604103 | $74.9K | 2,380,298 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $71.7K | 100,149 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.2K | 485,045 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $68.9K | 1,593,482 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $68.4K | 598,427 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $58.9K | 1,055,148 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $58.8K | 946,527 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $58.3K | 689,021 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $56.6K | 1,195,917 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $55.3K | 1,569,888 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $53.5K | 76,018 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $52.9K | 76,454 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $51.1K | 487,856 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $45.7K | 1,007,854 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $41.3K | 716,504 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $41.1K | 322,011 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $40.8K | 401,545 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $40.8K | 625,835 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $40.1K | 1,222,291 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39.6K | 373,888 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $37.8K | 386,372 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $36.6K | 493,056 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $35.3K | 2,658,888 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $34.9K | 506,421 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.8K | 246,116 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $34.7K | 228,607 | 0.0% |