Q4 2015 Holdings
Filed 2016-02-11 | 1143 holdings | $501.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $99.7M | 3,672,501 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.7M | 1,378,829 | 16.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.1M | 127,598 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 241,324 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $34.7M | 743,919 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.8M | 274,438 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $23.0M | 30,985 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $15.8M | 862,639 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.7M | 182,168 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.5M | 731,402 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.8M | 82,528 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.4M | 146,070 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 101,649 | 1.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 137,361 | 1.7% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $8.2M | 77,923 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.8M | 111,675 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $5.7M | 70,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.6M | 104,421 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 168,012 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.8M | 138,137 | 1.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 479,574 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 83,435 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.4M | 234,295 | 0.9% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $3.4M | 36,420 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 49,511 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $2.2M | 37,543 | 0.4% |
| Cracker Barrel Old Ctry ST(CBRL) | COM | 22410J106 | $1.4M | 11,100 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $620.0K | 28,443 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $604.0K | 210,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $381.7K | 3,626,693 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $374.0K | 18,100 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $359.0K | 20,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $266.0K | 4,794,867 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.1K | 1,860,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.9K | 2,449,283 | 0.0% |
| General Electric Co | COM | 369604103 | $183.3K | 5,883,801 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS ST | 81369Y308 | $178.4K | 3,534,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.3K | 2,563,612 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $165.4K | 3,042,431 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.3K | 4,717,277 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $149.0K | 220,454 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $149.0K | 60,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $148.1K | 4,303,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $136.2K | 175,052 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $129.6K | 979,635 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.2K | 1,626,423 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $128.8K | 169,747 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $127.7K | 1,220,127 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.6K | 1,132,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112.6K | 2,435,152 | 0.0% |