Q4 2016 Holdings
Filed 2017-01-09 | 646 holdings | $457.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.7M | 3,234,049 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $60.3M | 1,202,294 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.3M | 930,745 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.5M | 442,438 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.0M | 151,785 | 9.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 1,382,862 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 374,568 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.2M | 169,542 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $21.1M | 871,247 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 34,575 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 16,048 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 60,793 | 0.9% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 145,033 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 48,079 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.3M | 49,799 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 143,447 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 27,689 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 181,050 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 11,906 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 2,034 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $859.0K | 69,194 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $794.0K | 10,914 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $647.0K | 23,689 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $625.0K | 19,851 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $606.0K | 24,839 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $582.0K | 26,298 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $571.0K | 31,211 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $349.1K | 3,014,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.2K | 4,429,215 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.4K | 2,397,885 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $213.0K | 4,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.0K | 1,202,832 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.5K | 2,265,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.3K | 1,538,927 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $172.6K | 230,193 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $162.9K | 1,415,813 | 0.0% |
| General Electric Co | COM | 369604103 | $158.9K | 5,027,448 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $150.9K | 6,826,276 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.1K | 188,196 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.4K | 2,656,746 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $144.0K | 3,385,742 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.0K | 1,163,917 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.6K | 2,129,573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.7K | 2,242,173 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.4K | 154,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $118.5K | 883,832 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.0K | 1,355,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $108.0K | 483,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $107.6K | 3,314,271 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $103.7K | 995,241 | 0.0% |