Q2 2017 Holdings
Filed 2017-07-12 | 506 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.0M | 960,003 | 16.9% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.2M | 305,574 | 12.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $13.9M | 41,411 | 7.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.5M | 84,209 | 7.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.4M | 94,981 | 7.6% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $11.1M | 41,014 | 6.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.4M | 237,522 | 5.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 262,923 | 4.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 70,292 | 4.0% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.4M | 32,918 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.3M | 176,683 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 29,671 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.7M | 58,633 | 2.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.8M | 37,237 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.1M | 5,406 | 1.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 65,620 | 1.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.2M | 35,560 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.2M | 14,498 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $2.2M | 23,873 | 1.2% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.1M | 57,736 | 1.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 148,782 | 1.0% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $1.7M | 90,434 | 1.0% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $1.7M | 33,191 | 0.9% |
| Autonation Inc COM(AN) | COM | 05329W102 | $533.0K | 12,637 | 0.3% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $144.2K | 1,001,050 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $102.2K | 1,482,328 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $73.7K | 76,170 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $68.5K | 453,834 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $68.4K | 517,212 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $65.7K | 813,549 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $62.3K | 682,133 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $61.8K | 364,699 | 0.0% |
| Alphabet Inc Capital Stock USD(GOOGL) | COM | 02079K305 | $53.1K | 57,144 | 0.0% |
| Alphabet Inc Cap STK Usd0.001(GOOG) | COM | 02079K107 | $52.1K | 57,291 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $47.8K | 863,530 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $46.4K | 1,910,750 | 0.0% |
| General Electric Co | COM | 369604103 | $45.2K | 1,672,060 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $44.5K | 1,180,407 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $42.8K | 491,058 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.5K | 1,145,817 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $38.0K | 363,752 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $35.4K | 908,674 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $35.4K | 528,622 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 229,545 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $35.0K | 298,201 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $35.0K | 783,233 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.3K | 185,022 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $33.7K | 525,148 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $33.2K | 354,477 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.1K | 738,293 | 0.0% |