Q4 2016 Holdings
Filed 2017-01-19 | 176 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.9M | 3,164,400 | 40.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.7M | 355,500 | 15.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.7M | 399,764 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.9M | 213,000 | 14.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.2M | 650,000 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.4M | 14,500 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $248.8K | 2,159,300 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $241.0K | 2,788,550 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $229.2K | 5,160,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.5K | 198,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $150.1K | 1,660,379 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.6K | 2,474,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $145.6K | 2,335,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.5K | 183,500 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $131.8K | 613,700 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.6K | 1,149,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $118.9K | 1,417,862 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $118.9K | 1,483,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112.8K | 1,337,003 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $107.0K | 1,922,755 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.9K | 915,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $106.4K | 908,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.8K | 914,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $103.0K | 2,145,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.8K | 631,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $97.3K | 405,100 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $96.8K | 1,889,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $94.0K | 116,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $93.8K | 791,700 | 0.0% |
| General Electric Co | COM | 369604103 | $93.7K | 2,975,850 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.7K | 2,438,920 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.9K | 694,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $92.7K | 1,355,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $92.6K | 903,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $91.2K | 2,775,897 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $90.4K | 4,052,849 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.2K | 990,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $88.9K | 836,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $88.5K | 2,069,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.5K | 764,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.0K | 833,600 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.2K | 1,420,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.8K | 1,200,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $75.1K | 1,378,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $74.9K | 1,802,900 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $74.4K | 450,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $72.7K | 1,028,720 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $70.9K | 398,606 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.7K | 1,222,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $64.3K | 449,200 | 0.0% |