Q3 2016 Holdings
Filed 2016-11-14 | 974 holdings | $672.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.5M | 4,398,498 | 20.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $79.7M | 1,263,563 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 1,081,728 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.0M | 301,737 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.8M | 143,189 | 6.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $34.6M | 128,089 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.6M | 309,706 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.5M | 30,590 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $21.9M | 171,191 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 902,291 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 219,568 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.8M | 832,657 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $19.0M | 179,180 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.2M | 103,487 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 187,030 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.1M | 139,148 | 1.5% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.5M | 102,451 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.8M | 143,188 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 207,377 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.2M | 115,345 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.6M | 288,721 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.4M | 102,133 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.9M | 174,434 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 57,565 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.2M | 120,362 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $3.1M | 45,229 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 309,438 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 43,529 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.6M | 28,000 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $1.5M | 81,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $449.9K | 3,980,793 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $347.9K | 6,041,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.8K | 2,930,748 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.9K | 2,149,806 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.6K | 268,292 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.5K | 5,380,777 | 0.0% |
| General Electric Co | COM | 369604103 | $210.1K | 7,092,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $204.3K | 254,098 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $199.5K | 5,890,878 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $197.3K | 2,962,737 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $195.3K | 1,522,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $170.0K | 1,898,735 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $153.3K | 3,462,051 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $152.1K | 2,406,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.2K | 1,167,199 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $149.1K | 2,869,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.0K | 1,438,067 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $140.9K | 181,383 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $140.6K | 678,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $133.9K | 927,115 | 0.0% |