Q2 2017 Holdings
Filed 2017-07-12 | 657 holdings | $492.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.8M | 2,964,567 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.9M | 922,875 | 13.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.4M | 419,979 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $48.5M | 1,104,392 | 9.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.4M | 160,003 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.7M | 1,250,071 | 7.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.4M | 364,103 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $27.4M | 911,604 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $26.8M | 165,160 | 5.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.7M | 64,760 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 475,587 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.0M | 31,498 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.9M | 14,399 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 41,253 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 190,632 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 50,932 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.6M | 110,176 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,407 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 45,931 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,398 | 0.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 69,194 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,755 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $902.0K | 9,974 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $853.0K | 27,303 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $733.0K | 21,190 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 18,072 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $621.0K | 24,839 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $531.0K | 28,297 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $413.7K | 2,872,519 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $299.3K | 4,342,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.7K | 228,043 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205.0K | 1,357,830 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $199.8K | 1,179,664 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.3K | 1,484,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $195.1K | 2,134,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $188.0K | 2,329,178 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.3K | 190,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $165.3K | 679,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $144.3K | 5,947,015 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.2K | 2,566,096 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $138.6K | 152,536 | 0.0% |
| General Electric Co | COM | 369604103 | $129.5K | 4,796,189 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126.5K | 3,352,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $121.2K | 789,988 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $117.1K | 1,750,733 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $116.5K | 1,242,349 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.3K | 1,114,864 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $115.6K | 623,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $114.7K | 1,315,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.9K | 2,848,902 | 0.0% |