Q1 2016 Holdings
Filed 2016-04-18 | 640 holdings | $467.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $105.0M | 3,686,482 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.3M | 1,073,579 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.3M | 536,655 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $48.6M | 1,207,758 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.9M | 172,519 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $36.2M | 471,935 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.0M | 1,383,872 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 210,998 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 995,478 | 4.5% |
| Cubesmart(CUBE) | COM | 229663109 | $6.2M | 185,124 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,776 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.1M | 219,736 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.8M | 64,760 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 67,516 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 1,269,420 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 61,836 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 26,306 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 12,210 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,142 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 69,194 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $714.0K | 23,625 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $698.0K | 10,534 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $574.0K | 19,912 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $396.6K | 3,638,970 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $291.4K | 5,276,599 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $242.0K | 5,178 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.8K | 2,809,399 | 0.1% |
| General Electric Co | COM | 369604103 | $201.8K | 6,349,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $190.0K | 1,339,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.8K | 1,754,507 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.4K | 1,651,256 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $175.3K | 229,779 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $161.3K | 271,721 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $159.6K | 3,300,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.7K | 3,873,202 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $146.2K | 2,468,385 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.1K | 2,590,343 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $132.4K | 992,497 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $131.0K | 1,592,063 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5K | 1,368,097 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $125.2K | 168,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $124.5K | 1,214,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $121.8K | 4,109,823 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119.5K | 2,575,533 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112.1K | 1,128,986 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.7K | 1,460,234 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $109.2K | 1,787,338 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $108.3K | 1,044,135 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $104.3K | 829,507 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $102.8K | 3,178,685 | 0.0% |