Q2 2017 Holdings
Filed 2017-07-10 | 165 holdings | $295.7M | 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 | 3,064,400 | 32.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $46.8M | 331,000 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.0M | 379,764 | 12.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 108,700 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.0M | 175,200 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 261,000 | 6.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 550,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 167,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $6.6M | 11,500 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $273.2K | 1,896,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $258.2K | 5,160,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $235.1K | 2,572,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.9K | 193,557 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $174.7K | 180,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $164.3K | 2,456,869 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $161.0K | 2,335,900 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $146.1K | 968,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $131.8K | 1,632,879 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.7K | 1,183,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $121.7K | 500,700 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $119.2K | 1,367,862 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.2K | 900,800 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $113.9K | 1,415,500 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $112.8K | 2,045,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $106.9K | 631,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.7K | 113,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $105.5K | 2,710,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $104.6K | 784,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.2K | 886,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $103.2K | 1,862,755 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $102.2K | 786,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $100.9K | 926,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $98.8K | 644,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.6K | 2,935,897 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $98.6K | 4,064,849 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $96.3K | 833,600 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $95.6K | 836,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $94.9K | 1,068,720 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $93.4K | 1,420,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.2K | 1,858,920 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.4K | 411,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $88.9K | 851,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $86.7K | 1,317,003 | 0.0% |
| General Electric Co | COM | 369604103 | $85.2K | 3,155,850 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.9K | 1,802,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.7K | 860,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $79.5K | 358,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $78.4K | 449,200 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $78.3K | 450,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $78.1K | 2,069,466 | 0.0% |