Q4 2016 Holdings
Filed 2017-01-17 | 506 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $35.1M | 1,161,906 | 18.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $23.6M | 376,156 | 12.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $16.2M | 101,180 | 8.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $14.4M | 50,120 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $14.4M | 286,793 | 7.4% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $14.3M | 50,361 | 7.4% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $11.8M | 115,091 | 6.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 83,468 | 3.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.8M | 315,183 | 3.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 41,136 | 3.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.3M | 220,177 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $5.3M | 6,680 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $5.2M | 70,534 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 35,686 | 2.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.4M | 45,333 | 1.7% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.8M | 44,055 | 1.5% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.7M | 40,113 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.2M | 69,481 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.1M | 78,552 | 1.1% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.1M | 28,489 | 1.1% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $2.0M | 108,831 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $740.0K | 15,202 | 0.4% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $143.0K | 1,234,252 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $111.8K | 1,799,734 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $86.6K | 959,821 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $72.5K | 629,712 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $71.6K | 439,524 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $71.5K | 828,248 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $68.5K | 91,288 | 0.0% |
| General Electric Co | COM | 369604103 | $64.7K | 2,047,643 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $62.3K | 541,823 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $60.5K | 1,421,436 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $57.7K | 1,046,246 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $54.3K | 68,534 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $53.0K | 68,694 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $52.1K | 619,403 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $51.7K | 2,338,980 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $51.4K | 436,955 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $50.4K | 943,604 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.6K | 1,404,621 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.8K | 1,096,920 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $39.2K | 659,617 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $38.1K | 551,675 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $37.8K | 281,964 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $37.6K | 638,185 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $37.3K | 898,475 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.3K | 338,900 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $35.3K | 220,314 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.7K | 331,965 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $33.7K | 432,283 | 0.0% |