Q3 2016 Holdings
Filed 2016-11-08 | 1316 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $248.6M | 7,836,585 | 17.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $150.0M | 1,417,486 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.4M | 2,241,614 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $97.0M | 309,843 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $92.1M | 848,626 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.3M | 585,672 | 6.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $75.8M | 280,951 | 5.4% |
| Conocophillips(COP) | COM | 20825C104 | $73.2M | 1,684,322 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.3M | 459,415 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.2M | 1,730,602 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $39.0M | 234,042 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $34.9M | 462,998 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $33.9M | 1,435,429 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $33.1M | 43,032 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 211,399 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 273,823 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $19.0M | 205,081 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $13.9M | 459,549 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 255,495 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.5M | 236,714 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.2M | 573,397 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.5M | 184,297 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.4M | 371,091 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.9M | 387,234 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.4M | 153,004 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.3M | 113,548 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.8M | 252,009 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $6.2M | 90,983 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 84,860 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $860.7K | 7,613,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.8K | 10,603,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $505.3K | 5,789,771 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $468.4K | 2,153,014 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.1K | 3,937,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $461.7K | 551,389 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413.1K | 3,220,503 | 0.0% |
| General Electric Co | COM | 369604103 | $363.8K | 12,281,128 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $343.3K | 441,602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.8K | 5,148,037 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $332.4K | 8,183,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.9K | 409,110 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $321.3K | 3,579,650 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $285.8K | 6,453,914 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $285.5K | 5,492,739 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $283.9K | 8,383,058 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $270.4K | 2,627,559 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $246.8K | 6,537,953 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $241.0K | 8,829 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $239.9K | 3,844,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $232.1K | 5,485,512 | 0.0% |