Q2 2015 Holdings
Filed 2015-07-22 | 648 holdings | $552.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.8M | 3,563,198 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 1,227,521 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $74.4M | 1,211,861 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.6M | 152,405 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.0M | 542,581 | 8.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.7M | 598,974 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $31.6M | 240,617 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 1,212,760 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.8M | 1,231,933 | 3.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.3M | 277,080 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.1M | 360,537 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 54,624 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 71,906 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.3M | 185,124 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 39,608 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 3,718 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.4M | 69,194 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 18,660 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 566,498 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 31,292 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 37,533 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $518.0K | 8,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $489.0K | 3,898,736 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $274.0K | 2,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.0K | 5,503,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.5K | 2,878,178 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $205.0K | 3,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.9K | 1,483,305 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $188.7K | 3,355,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $179.4K | 1,840,406 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $162.0K | 787,115 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.6K | 2,384,652 | 0.0% |
| General Electric Co | COM | 369604103 | $159.2K | 5,993,120 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.6K | 1,266,960 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.3K | 4,272,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.9K | 1,763,036 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.2K | 1,422,312 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.9K | 1,126,637 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.9K | 1,491,758 | 0.0% |
| Google Inc | CL A | 38259P508 | $125.3K | 232,032 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $124.7K | 7,326,140 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.6K | 284,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.7K | 2,611,882 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.9K | 1,284,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $119.5K | 1,986,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.0K | 2,154,354 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $114.6K | 1,092,640 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $113.8K | 1,999,113 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $112.9K | 1,016,096 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $109.0K | 2,777,427 | 0.0% |