Q3 2016 Holdings
Filed 2016-10-07 | 505 holdings | $211.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $40.7M | 1,284,265 | 19.3% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $26.2M | 415,825 | 12.4% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $17.5M | 55,949 | 8.3% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $17.1M | 111,854 | 8.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $14.9M | 55,342 | 7.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.8M | 127,231 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.7M | 316,235 | 6.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.3M | 347,446 | 3.9% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.1M | 86,192 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.5M | 45,233 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.3M | 264,752 | 3.0% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $5.9M | 77,728 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.7M | 7,464 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.1M | 39,615 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.6M | 49,858 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.6M | 86,503 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.6M | 48,890 | 1.2% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.4M | 44,613 | 1.1% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.1M | 76,269 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.0M | 32,227 | 0.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $825.0K | 16,944 | 0.4% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $155.5K | 1,375,862 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $114.6K | 1,989,708 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $92.4K | 1,058,788 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $84.1K | 100,470 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $82.5K | 698,567 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $76.1K | 593,134 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.0K | 484,794 | 0.0% |
| General Electric Co | COM | 369604103 | $67.8K | 2,288,123 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $63.8K | 1,570,825 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $61.4K | 922,268 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $61.2K | 681,427 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $60.5K | 75,284 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $58.6K | 75,452 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $54.1K | 1,040,826 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.5K | 1,548,778 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $51.3K | 1,159,478 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $49.6K | 481,696 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $45.6K | 1,207,993 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $44.1K | 706,056 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $42.0K | 991,833 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.8K | 2,605,650 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $40.7K | 613,414 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $40.6K | 315,486 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $40.0K | 367,468 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $39.8K | 481,674 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $38.5K | 396,109 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $35.3K | 222,096 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.1K | 377,522 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $35.0K | 741,846 | 0.0% |