Q3 2016 Holdings
Filed 2016-10-24 | 643 holdings | $510.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $109.2M | 3,441,709 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $64.4M | 1,021,008 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $64.2M | 1,476,074 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $53.0M | 487,930 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.6M | 161,550 | 9.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.9M | 1,381,217 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.8M | 421,932 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $26.3M | 205,364 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.5M | 992,483 | 4.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 298,910 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 36,499 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 64,728 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 17,118 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 151,359 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 66,548 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 61,311 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 366,002 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 26,501 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 11,895 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,111 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.2M | 69,194 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $682.0K | 22,586 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $645.0K | 10,523 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $549.0K | 19,639 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $541.0K | 24,839 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $377.5K | 3,338,785 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.1K | 4,880,255 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $252.0K | 5,178 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.3K | 2,616,275 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $205.7K | 245,689 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.8K | 1,690,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $189.8K | 1,479,601 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $187.0K | 1,294,510 | 0.0% |
| General Electric Co | COM | 369604103 | $168.7K | 5,696,630 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $165.7K | 206,019 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.7K | 2,443,507 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147.8K | 3,640,546 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $137.6K | 3,108,379 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.9K | 1,291,420 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.7K | 1,445,122 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.6K | 164,114 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.6K | 3,679,987 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.4K | 2,393,747 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.5K | 944,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $116.4K | 538,147 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $114.7K | 1,386,570 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.2K | 2,971,606 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111.5K | 1,786,756 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.4K | 1,024,254 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $110.5K | 7,062,655 | 0.0% |