Q3 2017 Holdings
Filed 2017-10-11 | 166 holdings | $340.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 3,113,400 | 30.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.8M | 174,900 | 16.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.6M | 339,000 | 14.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.0M | 390,324 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.1M | 189,000 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.5M | 320,500 | 8.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.0M | 550,000 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.0M | 11,700 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $294.2K | 1,908,600 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $272.6K | 5,172,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.0K | 2,554,550 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $184.4K | 192,262 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $178.0K | 2,389,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.5K | 184,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $171.8K | 2,361,969 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $168.0K | 983,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $134.9K | 1,645,906 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $126.6K | 1,391,637 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.8K | 1,246,300 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $119.3K | 2,045,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $119.2K | 1,027,779 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.0K | 915,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $119.0K | 2,158,139 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $118.2K | 644,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $117.0K | 571,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $112.6K | 794,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $112.6K | 1,384,550 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.5K | 682,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.5K | 3,095,302 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $109.7K | 112,700 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $105.9K | 726,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $102.7K | 4,052,862 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $102.2K | 2,656,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $102.0K | 867,800 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $100.0K | 856,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.1K | 889,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $98.7K | 889,400 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $96.8K | 1,420,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.8K | 1,373,963 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $93.8K | 416,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $92.3K | 877,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.3K | 1,908,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $88.7K | 374,000 | 0.0% |
| General Electric Co | COM | 369604103 | $88.4K | 3,656,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $85.9K | 1,104,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.3K | 435,300 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $85.1K | 350,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $82.5K | 2,105,466 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $80.5K | 450,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $77.3K | 1,716,900 | 0.0% |