Q4 2015 Holdings
Filed 2016-01-25 | 641 holdings | $502.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $98.6M | 3,630,901 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2M | 1,133,571 | 13.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.6M | 1,127,618 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.0M | 553,028 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.7M | 165,637 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.7M | 554,895 | 7.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.0M | 1,518,700 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $21.1M | 239,815 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $19.1M | 1,043,698 | 3.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.8M | 308,826 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 302,255 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 51,394 | 1.7% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 185,124 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 69,266 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2M | 37,042 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 17,864 | 0.5% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 3,278 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.3M | 69,194 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 33,936 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 29,581 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $890.0K | 13,990 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $709.0K | 247,092 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $477.0K | 7,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $403.5K | 3,832,945 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.8K | 5,422,653 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $237.4K | 1,164,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $224.0K | 2,873,103 | 0.0% |
| General Electric Co | COM | 369604103 | $200.2K | 6,425,923 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $190.9K | 1,858,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $189.8K | 280,828 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $185.7K | 238,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $185.0K | 1,401,395 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.6K | 3,396,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $173.3K | 1,655,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $171.0K | 2,590,266 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $140.6K | 1,063,385 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $136.0K | 4,213,053 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.8K | 3,831,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.3K | 171,751 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $129.8K | 7,712,575 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $128.1K | 1,219,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.0K | 1,611,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.3K | 1,273,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $125.3K | 1,393,152 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $118.8K | 2,569,364 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.6K | 1,491,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.6K | 2,619,975 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.2K | 3,257,666 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.3K | 2,132,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.7K | 1,084,192 | 0.0% |