Q1 2017 Holdings
Filed 2017-04-19 | 648 holdings | $475.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.1M | 2,933,130 | 20.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.8M | 444,304 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.8M | 1,159,012 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.1M | 875,967 | 12.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.6M | 144,743 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.9M | 372,452 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.7M | 1,153,432 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.1M | 172,580 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.6M | 910,066 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 506,158 | 1.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 31,608 | 1.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 14,491 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.0M | 46,709 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.8M | 188,933 | 0.8% |
| Cubesmart(CUBE) | COM | 229663109 | $3.5M | 135,340 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.0M | 51,169 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 46,319 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 25,663 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 10,561 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,788 | 0.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $929.0K | 69,194 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $834.0K | 9,962 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $739.0K | 27,063 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $704.0K | 21,143 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $628.0K | 18,047 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $586.0K | 24,839 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $520.0K | 28,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $416.6K | 2,900,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $284.9K | 4,325,845 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $201.3K | 227,044 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $200.8K | 1,413,719 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $196.6K | 1,179,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $189.5K | 2,310,225 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.2K | 2,108,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.0K | 1,453,573 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $157.8K | 186,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $150.2K | 2,698,277 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.3K | 6,157,291 | 0.0% |
| General Electric Co | COM | 369604103 | $142.7K | 4,790,026 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $137.1K | 3,299,318 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.5K | 154,946 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $121.6K | 1,132,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.1K | 1,326,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $117.5K | 800,157 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.4K | 1,946,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.7K | 482,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.9K | 3,241,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1K | 1,239,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $108.0K | 965,324 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $107.6K | 2,862,932 | 0.0% |