Q3 2016 Holdings
Filed 2016-10-26 | 177 holdings | $326.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.4M | 3,164,400 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.6M | 659,200 | 12.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.7M | 365,500 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.8M | 104,700 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.5M | 213,000 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.6M | 313,764 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.5M | 650,000 | 4.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.3M | 232,000 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $9.6M | 12,500 | 2.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.5M | 175,000 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $245.8K | 2,174,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $225.3K | 4,960,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $192.7K | 2,893,550 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6K | 183,500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $147.7K | 190,057 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $144.9K | 1,660,379 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $134.5K | 2,335,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.7K | 1,467,862 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $128.0K | 555,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $119.5K | 1,343,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $110.2K | 2,332,869 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $108.0K | 914,300 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.4K | 837,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $106.7K | 1,149,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.5K | 2,145,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $102.8K | 1,307,003 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $97.1K | 943,800 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.3K | 990,700 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $95.1K | 1,570,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $93.8K | 116,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.8K | 2,118,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $91.4K | 937,379 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.2K | 631,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.7K | 2,308,920 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $90.7K | 833,600 | 0.0% |
| General Electric Co | COM | 369604103 | $90.2K | 3,044,850 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.9K | 1,355,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $89.7K | 838,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $86.6K | 1,263,700 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.4K | 988,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $82.2K | 2,425,897 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $80.4K | 1,979,466 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.0K | 1,865,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $79.0K | 614,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $77.5K | 741,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.3K | 1,802,900 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $73.8K | 633,000 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $73.4K | 425,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $71.7K | 1,378,966 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $69.9K | 4,468,849 | 0.0% |