Q1 2018 Holdings
Filed 2018-04-12 | 506 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 737,513 | 18.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $23.1M | 244,040 | 13.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $16.3M | 75,256 | 9.6% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $12.7M | 67,223 | 7.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $10.7M | 179,816 | 6.3% |
| Biogen Inc Common Stock(BIIB) | COM | 09062X103 | $8.9M | 32,388 | 5.2% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $8.9M | 28,480 | 5.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.0M | 63,482 | 4.1% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.0M | 26,237 | 3.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $5.8M | 210,485 | 3.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.2M | 33,721 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 23,843 | 2.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $3.7M | 133,044 | 2.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $3.7M | 47,519 | 2.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $2.8M | 11,041 | 1.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $2.7M | 4,172 | 1.6% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.3M | 52,370 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.2M | 46,258 | 1.3% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $1.8M | 26,030 | 1.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.7M | 27,686 | 1.0% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $1.6M | 18,912 | 1.0% |
| Cadence Design SYS Inc COM(CDNS) | COM | 127387108 | $1.6M | 43,304 | 0.9% |
| Coty Inc COM CL A COM CL A(COTY) | COM | 222070203 | $1.3M | 72,286 | 0.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.3M | 126,107 | 0.7% |
| Brighthouse Finl Inc COM(BHF) | COM | 10922N103 | $754.0K | 14,669 | 0.4% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $130.3K | 776,779 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $107.6K | 1,178,760 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $89.0K | 61,513 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $58.8K | 294,638 | 0.0% |
| Facebook Inc COM Usd0.000006(META) | COM | 30303M102 | $58.6K | 366,791 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $57.8K | 525,398 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $52.6K | 410,725 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $48.4K | 648,682 | 0.0% |
| Alphabet Inc Cap STK Usd0.001(GOOG) | COM | 02079K107 | $48.1K | 46,595 | 0.0% |
| Alphabet Inc Capital Stock USD(GOOGL) | COM | 02079K305 | $47.4K | 45,696 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.9K | 1,464,639 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $37.3K | 716,460 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $35.2K | 672,061 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $33.5K | 939,971 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $33.4K | 292,440 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $33.0K | 275,963 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.3K | 911,323 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.9K | 178,770 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $31.7K | 148,139 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $30.6K | 385,940 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $30.2K | 631,949 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $27.8K | 84,686 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $26.6K | 393,451 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $25.5K | 587,760 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $24.8K | 141,325 | 0.0% |