Q4 2017 Holdings
Filed 2018-01-25 | 898 holdings | $1.0B | 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 | $146.4M | 3,823,607 | 14.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $121.3M | 1,263,097 | 11.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $116.1M | 1,366,282 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.5M | 1,174,105 | 11.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $92.8M | 291,276 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $79.8M | 451,677 | 7.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $76.2M | 226,714 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $37.6M | 1,174,263 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.6M | 208,890 | 3.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $33.0M | 1,131,202 | 3.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $21.0M | 94,461 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.9M | 101,746 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.1M | 371,671 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 233,045 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.3M | 100,189 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $11.9M | 285,639 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.6M | 41,905 | 0.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $7.6M | 350,000 | 0.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $7.1M | 127,099 | 0.7% |
| Dana Incorporated(DAN) | COM | 235825205 | $6.1M | 191,680 | 0.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.9M | 25,493 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 52,619 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.4M | 21,237 | 0.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $3.0M | 131,342 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 92,146 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 20,524 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 28,919 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 13,822 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 24,191 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $994.0K | 15,279 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $943.0K | 16,107 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $809.0K | 40,680 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $535.0K | 28,208 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $512.0K | 720 | 0.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $318.0K | 17,624 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $302.5K | 1,787,769 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $282.0K | 3,164 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $275.3K | 3,218,284 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $269.0K | 4,199 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $265.2K | 6,820,612 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $256.7K | 5,562,023 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $238.6K | 1,989,202 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $232.2K | 1,349,194 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $232.2K | 3,119,952 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $232.1K | 2,222,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $228.2K | 216,614 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $224.2K | 2,440,454 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $199.0K | 170,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $182.6K | 963,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $182.4K | 1,305,337 | 0.0% |