Q2 2016 Holdings
Filed 2016-07-12 | 176 holdings | $289.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.8M | 3,164,400 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 699,200 | 15.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.0M | 365,500 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 213,000 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.8M | 263,764 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.3M | 104,700 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 650,000 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $6.7M | 8,500 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.5M | 225,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $225.2K | 2,355,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $208.3K | 4,860,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.8K | 2,893,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.6K | 1,660,379 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.3K | 183,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.7K | 183,057 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $124.3K | 1,467,862 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $123.8K | 1,293,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.5K | 2,335,900 | 0.0% |
| General Electric Co | COM | 369604103 | $117.0K | 3,717,450 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $111.9K | 484,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.6K | 920,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $108.5K | 1,109,500 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $103.4K | 1,307,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $101.6K | 2,145,755 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.8K | 990,700 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $100.1K | 2,145,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $98.9K | 943,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.9K | 2,332,869 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $98.4K | 859,400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $95.7K | 837,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.4K | 631,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.7K | 2,214,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $90.1K | 1,038,720 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $88.3K | 1,355,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $87.5K | 1,570,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $86.2K | 813,600 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $85.4K | 2,425,897 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $83.5K | 957,379 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.4K | 1,929,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.1K | 116,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.7K | 1,802,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $78.4K | 614,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $75.5K | 485,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $75.2K | 1,865,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.6K | 633,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.0K | 1,306,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $72.0K | 1,343,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $70.4K | 713,700 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $66.9K | 1,211,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.3K | 799,200 | 0.0% |