Q1 2017 Holdings
Filed 2017-04-10 | 506 holdings | $200.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.6M | 1,112,070 | 18.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $23.1M | 353,954 | 11.5% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $16.3M | 97,473 | 8.1% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $15.6M | 47,770 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $14.3M | 110,071 | 7.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $13.7M | 274,435 | 6.8% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $13.1M | 47,945 | 6.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.6M | 80,063 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.5M | 302,783 | 3.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.2M | 38,352 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.6M | 206,097 | 2.8% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $5.3M | 67,743 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 34,354 | 2.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.6M | 6,323 | 2.3% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.8M | 43,491 | 1.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 75,459 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.5M | 171,306 | 1.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 41,552 | 1.2% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.3M | 66,768 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.3M | 27,573 | 1.1% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.3M | 38,460 | 1.1% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $1.9M | 104,523 | 0.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $616.0K | 14,566 | 0.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $167.4K | 1,165,073 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $113.0K | 1,716,015 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $78.0K | 87,949 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $75.5K | 920,796 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $75.0K | 602,540 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $74.3K | 523,001 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $70.3K | 421,766 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $69.7K | 793,208 | 0.0% |
| General Electric Co | COM | 369604103 | $57.7K | 1,937,470 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $56.7K | 1,363,828 | 0.0% |
| Alphabet Inc Cap STK CL A Cap(GOOGL) | COM | 02079K305 | $55.9K | 65,980 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $55.7K | 999,966 | 0.0% |
| Alphabet Inc Cap STK CL C Cap(GOOG) | COM | 02079K107 | $54.4K | 65,620 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $52.5K | 2,226,229 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $51.0K | 567,704 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.2K | 1,321,703 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $45.1K | 420,392 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $44.1K | 905,201 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $39.7K | 270,511 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $39.5K | 1,050,971 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $38.9K | 344,509 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $38.7K | 609,696 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.9K | 1,049,924 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $36.8K | 615,278 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $36.7K | 412,602 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $36.6K | 323,049 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $36.4K | 858,085 | 0.0% |