Q1 2015 Holdings
Filed 2015-04-21 | 643 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.3M | 3,573,000 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $75.7M | 1,216,009 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.1M | 1,214,570 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $66.3M | 157,078 | 11.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.2M | 543,044 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.6M | 599,924 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $30.3M | 218,505 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $27.6M | 1,216,989 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.9M | 1,515,361 | 4.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.2M | 361,267 | 3.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.7M | 277,201 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.4M | 55,163 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $5.0M | 72,789 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.5M | 185,124 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.3M | 40,112 | 0.6% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.6M | 69,194 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 3,819 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 19,052 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 566,498 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,969 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 38,306 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $545.0K | 8,470 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $487.1K | 3,914,335 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.6K | 2,888,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.4K | 5,520,668 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $214.5K | 1,486,580 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $206.0K | 3,821 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.1K | 1,849,411 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $183.4K | 3,370,645 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $149.8K | 1,426,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.4K | 4,294,997 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $147.8K | 715,765 | 0.0% |
| General Electric Co | COM | 369604103 | $147.0K | 5,924,369 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $145.1K | 2,394,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.1K | 1,770,274 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.4K | 1,262,639 | 0.0% |
| Google Inc | CL A | 38259P508 | $129.0K | 232,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.4K | 2,620,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $123.1K | 1,287,265 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.7K | 1,480,544 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $115.9K | 1,181,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $115.8K | 1,018,900 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $115.3K | 2,005,904 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.2K | 1,096,660 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $113.0K | 7,342,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.0K | 2,785,978 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.6K | 1,993,426 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $111.3K | 2,159,684 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.5K | 288,858 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $106.1K | 1,359,972 | 0.0% |