Q1 2017 Holdings
Filed 2017-04-21 | 166 holdings | $306.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.6M | 3,064,400 | 33.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.1M | 331,000 | 14.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.8M | 399,764 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.1M | 191,500 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.1M | 80,700 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 296,100 | 6.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 244,000 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.7M | 550,000 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $11.9M | 16,500 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $279.9K | 1,948,300 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $246.8K | 5,160,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $215.4K | 2,452,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.7K | 198,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $162.7K | 183,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.8K | 2,335,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $148.0K | 2,474,869 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $139.2K | 980,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $133.9K | 1,632,879 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.7K | 1,108,500 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $122.9K | 1,367,862 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $121.3K | 507,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.9K | 914,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $110.6K | 2,145,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $110.3K | 1,405,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.2K | 631,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $101.9K | 694,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.9K | 2,710,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $101.3K | 1,297,003 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $100.4K | 806,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $100.1K | 886,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.9K | 116,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.4K | 2,875,897 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $98.0K | 784,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $96.1K | 906,879 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $94.2K | 836,500 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.6K | 1,681,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $93.2K | 833,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $91.5K | 851,800 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $89.9K | 1,420,000 | 0.0% |
| General Electric Co | COM | 369604103 | $88.1K | 2,955,850 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $87.0K | 3,689,849 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.0K | 2,069,466 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $85.2K | 1,908,920 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $82.9K | 1,028,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $80.4K | 350,100 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $77.0K | 450,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $76.5K | 1,802,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.6K | 827,800 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $72.5K | 331,252 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $71.8K | 1,393,400 | 0.0% |