Q4 2017 Holdings
Filed 2018-01-17 | 667 holdings | $545.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $108.0M | 2,818,873 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.3M | 882,461 | 15.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $60.2M | 343,288 | 11.0% |
| Conocophillips(COP) | COM | 20825C104 | $55.1M | 1,003,290 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0M | 141,367 | 8.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 338,643 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.7M | 151,106 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 798,954 | 4.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.2M | 976,714 | 4.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.2M | 411,004 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 56,100 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 631,346 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 27,858 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.6M | 156,140 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.1M | 38,739 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 11,877 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 43,428 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.8M | 25,297 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.8M | 96,925 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 39,048 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 8,972 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 1,551 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $998.0K | 23,733 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $947.0K | 18,552 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $863.0K | 9,679 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $777.0K | 8,096 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $682.0K | 15,740 | 0.1% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $671.0K | 69,194 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $520.0K | 24,839 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $491.0K | 24,692 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $456.5K | 2,697,451 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $454.0K | 3,571 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $426.0K | 29,123 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $349.9K | 4,090,170 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $332.0K | 5,660 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.0K | 211,180 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237.4K | 1,345,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.7K | 1,148,588 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.2K | 216,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $218.2K | 2,039,977 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.9K | 1,423,487 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $192.2K | 2,298,076 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $174.9K | 650,613 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $157.6K | 5,339,420 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $149.4K | 2,462,486 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $134.8K | 1,076,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $133.5K | 704,511 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.3K | 1,169,250 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $131.6K | 1,432,281 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $130.0K | 589,875 | 0.0% |