Q4 2017 Holdings
Filed 2018-01-09 | 506 holdings | $173.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $30.1M | 786,058 | 17.4% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $24.5M | 253,468 | 14.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $13.7M | 78,380 | 7.9% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $12.9M | 69,483 | 7.5% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $10.7M | 33,619 | 6.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.4M | 190,092 | 6.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $10.4M | 30,833 | 6.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 64,598 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.3M | 27,392 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.4M | 218,344 | 3.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.4M | 138,184 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 24,806 | 2.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.2M | 49,302 | 2.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.7M | 34,853 | 2.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.1M | 4,372 | 1.8% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.8M | 54,266 | 1.6% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.5M | 11,474 | 1.5% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.1M | 48,038 | 1.2% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.9M | 19,665 | 1.1% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $1.9M | 44,897 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.9M | 28,991 | 1.1% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $1.7M | 26,896 | 1.0% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $1.5M | 75,079 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 130,396 | 0.8% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $893.0K | 15,236 | 0.5% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $138.2K | 816,379 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $104.9K | 1,226,654 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $74.4K | 63,594 | 0.0% |
| Facebook Inc COM Usd0.000006(META) | COM | 30303M102 | $66.9K | 379,194 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $60.7K | 305,989 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $59.7K | 427,169 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $59.0K | 551,702 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $56.4K | 673,744 | 0.0% |
| Alphabet Inc Cap STK Usd0.001(GOOG) | COM | 02079K107 | $50.2K | 47,997 | 0.0% |
| Alphabet Inc Capital Stock USD(GOOGL) | COM | 02079K305 | $49.9K | 47,390 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $45.5K | 1,542,418 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $42.8K | 704,682 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.0K | 976,287 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $37.8K | 302,009 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $37.2K | 405,161 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $35.2K | 185,677 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $34.4K | 744,141 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $34.3K | 648,638 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.3K | 947,779 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.0K | 154,086 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $32.9K | 288,349 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $31.3K | 420,408 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $29.7K | 741,649 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $28.0K | 609,719 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $27.1K | 226,127 | 0.0% |