Q2 2016 Holdings
Filed 2016-07-12 | 651 holdings | $491.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.8M | 3,511,783 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $65.5M | 1,058,503 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.7M | 1,483,697 | 13.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.8M | 488,313 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.0M | 173,476 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0M | 472,127 | 7.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.3M | 1,382,103 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 205,775 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $20.3M | 993,257 | 4.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.4M | 32,169 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 37,212 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $5.7M | 185,296 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 67,298 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.7M | 218,738 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 682,329 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 64,637 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 61,290 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 26,538 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,993 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,131 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.1M | 69,194 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $710.0K | 22,550 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $664.0K | 10,479 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $524.0K | 19,785 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $466.0K | 24,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.6K | 3,604,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 5,251,239 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.4K | 2,756,351 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $243.0K | 5,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213.7K | 1,761,891 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.2K | 1,382,893 | 0.0% |
| General Electric Co | COM | 369604103 | $193.7K | 6,154,361 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.1K | 260,014 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $181.3K | 1,586,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $161.8K | 3,744,891 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $159.8K | 227,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.2K | 3,341,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $153.3K | 2,466,462 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.6K | 1,789,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.8K | 1,372,038 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.9K | 2,505,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $138.2K | 3,925,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $134.1K | 2,959,388 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $133.5K | 637,087 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125.1K | 979,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $121.1K | 2,102,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.9K | 1,132,057 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $118.0K | 170,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.2K | 815,807 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.2K | 1,690,085 | 0.0% |