Q4 2017 Holdings
Filed 2018-01-16 | 166 holdings | $364.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.7M | 3,020,700 | 31.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $57.7M | 181,000 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.0M | 285,350 | 13.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.3M | 390,324 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.7M | 197,000 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.3M | 313,800 | 8.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.6M | 550,000 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $8.3M | 11,700 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $317.6K | 1,876,800 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $283.0K | 5,172,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $263.0K | 2,458,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $210.1K | 2,456,700 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.0K | 178,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $187.6K | 179,262 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $173.5K | 983,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $167.7K | 2,253,269 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.7K | 1,645,906 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $133.0K | 2,192,539 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.3K | 1,230,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.9K | 915,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $127.8K | 644,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $127.1K | 947,779 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $125.5K | 1,365,637 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $121.0K | 2,045,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $118.2K | 4,005,662 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $112.1K | 3,095,302 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.6K | 588,800 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $111.3K | 105,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $109.9K | 716,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.6K | 867,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.7K | 889,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $106.4K | 2,656,000 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $103.5K | 1,420,000 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $100.9K | 616,600 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.4K | 871,700 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $97.4K | 835,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.3K | 441,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $94.6K | 1,403,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.0K | 889,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $93.1K | 1,284,550 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $92.3K | 369,900 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $91.2K | 1,129,720 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $91.1K | 480,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.3K | 1,908,920 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $89.3K | 350,700 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $82.7K | 321,988 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $81.9K | 2,105,466 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $80.9K | 633,952 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $78.8K | 1,716,900 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $77.8K | 665,900 | 0.0% |