Q3 2015 Holdings
Filed 2015-11-13 | 1265 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $188.5M | 7,181,382 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.9M | 2,680,625 | 14.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $93.7M | 320,934 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $82.1M | 567,995 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $76.8M | 1,602,118 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.6M | 688,453 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.5M | 628,120 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $43.3M | 59,752 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.1M | 450,021 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.5M | 1,675,892 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 1,583,917 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.8M | 213,988 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $24.3M | 1,193,552 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 212,820 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $20.9M | 197,981 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.2M | 235,048 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $15.4M | 260,235 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 278,332 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.0M | 408,473 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 367,913 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 164,093 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 89,966 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 112,688 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 84,028 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 136,413 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.0M | 10,338 | 0.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $924.0K | 30,804 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $857.4K | 7,773,099 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $429.5K | 9,704,033 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $394.5K | 5,306,234 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $358.0K | 1,857,826 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.3K | 3,827,521 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $325.9K | 6,347,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $321.7K | 5,276,163 | 0.0% |
| General Electric Co | COM | 369604103 | $316.0K | 12,529,013 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.6K | 528,573 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259.8K | 7,974,377 | 0.0% |
| Google Inc | CL C | 38259P706 | $257.5K | 423,202 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $253.8K | 8,079,904 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $253.0K | 3,517,451 | 0.0% |
| Google Inc | CL A | 38259P508 | $245.2K | 384,147 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.4K | 4,846,415 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $239.3K | 2,662,076 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235.1K | 5,403,372 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $216.0K | 6,750 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $215.0K | 13,801,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $211.2K | 1,619,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $208.9K | 1,808,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205.9K | 5,132,239 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $204.3K | 1,999,084 | 0.0% |