Q2 2016 Holdings
Filed 2016-08-05 | 976 holdings | $569.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.8M | 4,348,562 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.0M | 1,130,338 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 283,546 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $35.8M | 819,963 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 144,989 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0M | 302,606 | 5.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.7M | 125,335 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.5M | 201,800 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.9M | 810,972 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $18.3M | 893,588 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.6M | 100,643 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 181,873 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 18,201 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $11.8M | 104,968 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $11.7M | 147,400 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 136,095 | 1.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $7.3M | 94,078 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 201,854 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 120,113 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 99,440 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 281,984 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.8M | 75,074 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 170,757 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 56,950 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.7M | 105,162 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $2.4M | 44,126 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 43,141 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.0M | 295,682 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 210,419 | 0.2% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $483.0K | 20,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $364.8K | 3,815,314 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $295.6K | 5,774,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.6K | 2,758,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.8K | 1,952,223 | 0.0% |
| General Electric Co | COM | 369604103 | $216.3K | 6,867,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $215.3K | 4,982,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.0K | 5,340,601 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $180.3K | 251,839 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.6K | 2,872,247 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $163.2K | 1,428,212 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.6K | 3,347,782 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.5K | 1,812,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $151.9K | 215,928 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $150.4K | 2,693,103 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.8K | 2,171,577 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $143.3K | 1,122,266 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.2K | 1,366,137 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.6K | 894,973 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $128.5K | 592,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $128.1K | 2,826,339 | 0.0% |