Q3 2017 Holdings
Filed 2017-10-10 | 506 holdings | $185.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.7M | 913,081 | 16.5% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $25.9M | 291,105 | 13.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.4M | 90,103 | 7.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $13.4M | 36,733 | 7.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.2M | 80,093 | 7.1% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $12.1M | 38,611 | 6.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.1M | 222,232 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.4M | 74,190 | 4.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $7.3M | 250,570 | 3.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 31,392 | 3.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.9M | 164,934 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 28,773 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.6M | 56,578 | 2.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.5M | 40,028 | 2.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.0M | 5,119 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 33,464 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.5M | 62,198 | 1.3% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.5M | 13,173 | 1.3% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.1M | 54,923 | 1.1% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $2.0M | 51,169 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.9M | 146,961 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.8M | 22,891 | 1.0% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $1.5M | 31,304 | 0.8% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $1.4M | 86,134 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $1.1M | 17,498 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $145.4K | 943,245 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $104.8K | 1,406,540 | 0.1% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $74.0K | 432,857 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $70.0K | 72,811 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $64.4K | 351,378 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $63.7K | 490,137 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $63.4K | 773,785 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $61.4K | 642,613 | 0.0% |
| Alphabet Inc Capital Stock USD(GOOGL) | COM | 02079K305 | $53.0K | 54,427 | 0.0% |
| Alphabet Inc Cap STK Usd0.001(GOOG) | COM | 02079K107 | $52.9K | 55,124 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.4K | 1,791,819 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $45.0K | 815,839 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $43.9K | 1,121,252 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $42.4K | 465,669 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $40.7K | 346,055 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.9K | 1,089,814 | 0.0% |
| General Electric Co | COM | 369604103 | $38.2K | 1,581,065 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $36.9K | 744,951 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $36.2K | 497,543 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 215,269 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $35.2K | 334,069 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.6K | 176,562 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $33.1K | 859,005 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $32.7K | 858,105 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $32.0K | 499,480 | 0.0% |