Q3 2017 Holdings
Filed 2017-10-16 | 670 holdings | $526.8M | 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 | $101.2M | 3,010,256 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.8M | 920,265 | 15.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $59.2M | 396,745 | 11.2% |
| Conocophillips(COP) | COM | 20825C104 | $50.3M | 1,005,684 | 9.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.5M | 148,605 | 8.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.2M | 1,173,182 | 6.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $29.3M | 363,446 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $24.7M | 826,850 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $24.4M | 145,201 | 4.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 73,174 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.1M | 476,590 | 1.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 13,984 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 30,836 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 126,587 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 190,632 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 38,871 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 50,691 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $2.9M | 110,176 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 27,856 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 45,068 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 10,086 | 0.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $1.1M | 28,149 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 1,694 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $826.0K | 20,697 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $771.0K | 9,787 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $733.0K | 69,194 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $669.0K | 17,674 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $546.0K | 24,839 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $455.0K | 27,548 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $437.0K | 2,835,520 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $386.0K | 6,354 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $320.4K | 4,301,889 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $235.1K | 1,376,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.9K | 1,188,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212.4K | 220,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.1K | 2,126,397 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.1K | 1,477,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $191.4K | 2,334,754 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.0K | 187,920 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $173.9K | 687,563 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $149.2K | 5,888,548 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.9K | 152,154 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $142.4K | 2,582,409 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130.9K | 3,341,854 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.6K | 1,111,708 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $125.7K | 1,194,205 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.7K | 1,700,494 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $123.1K | 752,611 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $121.2K | 1,331,895 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $118.9K | 606,948 | 0.0% |