Q1 2016 Holdings
Filed 2016-04-27 | 186 holdings | $263.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.4M | 3,244,400 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.9M | 524,100 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.5M | 314,000 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.3M | 173,000 | 10.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $27.3M | 104,700 | 10.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.8M | 263,764 | 8.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.4M | 870,500 | 6.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $7.7M | 325,550 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $251.3K | 2,305,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $183.8K | 4,260,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.9K | 2,953,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.8K | 1,660,379 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $131.0K | 1,263,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $129.0K | 2,335,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.1K | 1,507,862 | 0.0% |
| General Electric Co | COM | 369604103 | $121.4K | 3,819,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.5K | 1,030,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $110.4K | 1,496,900 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.5K | 147,007 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $109.3K | 1,100,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.9K | 183,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.1K | 2,145,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $103.8K | 2,145,755 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.9K | 2,392,869 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.4K | 1,012,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $92.6K | 812,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $92.4K | 859,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $90.0K | 943,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $89.5K | 631,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.0K | 116,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $88.0K | 2,150,920 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $86.8K | 1,570,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.0K | 1,852,900 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $84.2K | 314,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.4K | 813,600 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.3K | 1,097,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.6K | 589,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $76.9K | 2,592,897 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.7K | 1,255,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.7K | 1,865,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $75.6K | 950,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.6K | 1,929,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.9K | 633,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.7K | 1,306,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $68.7K | 1,343,700 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $62.9K | 1,301,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $61.8K | 393,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $60.5K | 799,200 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $60.5K | 2,350,000 | 0.0% |