Q4 2016 Holdings
Filed 2017-02-10 | 1312 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 | $236.1M | 7,811,531 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.0M | 2,250,990 | 10.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $122.2M | 1,391,470 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $92.6M | 578,418 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.5M | 315,680 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $85.9M | 1,713,969 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $84.3M | 819,023 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $81.6M | 283,270 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $39.8M | 1,640,178 | 2.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 450,864 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.7M | 1,743,782 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $36.1M | 235,552 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.9M | 486,646 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $32.1M | 40,616 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $29.1M | 212,752 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.8M | 267,553 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.2M | 207,324 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 248,963 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.9M | 238,430 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.6M | 462,815 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 388,521 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $11.7M | 638,032 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.2M | 154,608 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $11.0M | 578,043 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.9M | 188,048 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 389,265 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.6M | 362,579 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 117,628 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.2M | 85,086 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $4.1M | 85,245 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $868.8K | 7,501,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $651.8K | 10,489,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $516.4K | 5,721,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $483.4K | 2,148,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $451.0K | 5,226,657 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $438.5K | 3,806,098 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.3K | 543,143 | 0.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $404.0K | 4,768 | 0.0% |
| General Electric Co | COM | 369604103 | $379.2K | 11,999,980 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $365.3K | 3,174,884 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $354.2K | 6,427,376 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $346.9K | 8,157,609 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $333.3K | 431,844 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $321.1K | 14,527,609 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.5K | 403,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305.6K | 2,596,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $292.3K | 5,475,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $285.4K | 3,393,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $281.5K | 8,667,793 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $261.9K | 1,607,020 | 0.0% |