Q3 2017 Holdings
Filed 2017-10-17 | 842 holdings | $803.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $150.0M | 4,461,502 | 18.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $104.2M | 1,322,512 | 13.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $100.2M | 1,241,738 | 12.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $86.8M | 238,959 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.7M | 919,518 | 10.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $47.5M | 151,747 | 5.9% |
| Cummins Inc(CMI) | COM | 231021106 | $31.7M | 188,480 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $27.9M | 932,542 | 3.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $23.8M | 979,901 | 3.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.8M | 125,893 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 90,634 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.2M | 375,233 | 1.8% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $10.4M | 160,366 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.1M | 105,855 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.1M | 231,361 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.0M | 179,372 | 1.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.9M | 365,000 | 1.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $7.9M | 293,542 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 28,588 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 50,680 | 0.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.3M | 20,999 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.3M | 111,977 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.2M | 21,237 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,004 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.7M | 17,305 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 28,919 | 0.2% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.4M | 22,736 | 0.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.3M | 5,644 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 10,888 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $600.0K | 36,298 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $597.0K | 12,260 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $584.0K | 14,699 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $340.0K | 17,624 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $253.0K | 427 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $231.9K | 5,921,322 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $225.9K | 1,465,833 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.7K | 212,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $198.3K | 1,265,382 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $194.0K | 2,132,228 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $189.9K | 1,704,223 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $181.1K | 2,430,875 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $174.0K | 2,392,501 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $173.9K | 180,853 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $163.3K | 1,821,523 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $158.5K | 4,163,192 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.7K | 3,044,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $150.3K | 879,433 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $149.6K | 2,383,661 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $149.4K | 3,883,568 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $149.2K | 1,147,243 | 0.0% |