Q3 2015 Holdings
Filed 2015-10-20 | 647 holdings | $498.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.6M | 3,529,281 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 1,243,559 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.1M | 1,127,275 | 10.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.8M | 167,301 | 9.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.1M | 585,613 | 9.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.9M | 596,577 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 240,073 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.8M | 1,513,693 | 5.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.1M | 305,547 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 1,088,166 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.3M | 369,170 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 51,867 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $5.0M | 185,124 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 69,893 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.9M | 36,982 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,295 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 17,741 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 69,194 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 34,893 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $974.0K | 566,498 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $945.0K | 29,536 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $462.0K | 7,944 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $421.5K | 3,821,300 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $244.8K | 1,277,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $238.4K | 5,387,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.4K | 2,843,117 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.9K | 1,417,963 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $172.2K | 3,354,395 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $168.2K | 1,801,563 | 0.0% |
| General Electric Co | COM | 369604103 | $156.3K | 6,196,888 | 0.0% |
| Google Inc | CL A | 38259P508 | $151.1K | 236,691 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.3K | 2,465,146 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9K | 285,105 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $138.3K | 1,538,859 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $131.6K | 4,190,663 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128.7K | 1,259,607 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $120.4K | 1,042,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $120.2K | 1,274,953 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $117.3K | 7,526,833 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $114.5K | 3,515,920 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.7K | 1,579,881 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.9K | 2,572,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.5K | 1,400,591 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.3K | 2,222,481 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.0K | 1,899,199 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.7K | 1,116,485 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $107.4K | 1,094,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.5K | 2,629,771 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $101.0K | 1,450,256 | 0.0% |
| Google Inc | CL C | 38259P706 | $100.3K | 164,793 | 0.0% |