Q4 2016 Holdings
Filed 2017-02-13 | 926 holdings | $647.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.1M | 4,530,883 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.0M | 1,197,564 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.1M | 319,050 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 955,252 | 7.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $40.7M | 143,407 | 6.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $39.3M | 136,530 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.9M | 329,333 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.4M | 235,440 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.3M | 889,865 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.0M | 111,104 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $16.2M | 184,280 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 644,400 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 19,156 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 110,475 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 198,670 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.9M | 147,177 | 1.7% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.1M | 109,382 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 125,792 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 110,007 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 220,156 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.0M | 316,384 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 80,977 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.8M | 185,433 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.2M | 59,246 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 128,224 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.3M | 331,923 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 46,408 | 0.3% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $1.8M | 48,022 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $460.1K | 3,971,029 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $440.0K | 19,884 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $383.3K | 6,167,736 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.4K | 3,482,986 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.1K | 3,035,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $242.8K | 2,106,223 | 0.0% |
| General Electric Co | COM | 369604103 | $229.8K | 7,262,148 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $227.2K | 5,339,534 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $218.2K | 1,852,324 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $209.5K | 279,285 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $196.7K | 3,567,763 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.6K | 1,638,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $187.9K | 236,982 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $186.7K | 5,743,714 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $168.2K | 7,591,961 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.8K | 1,968,906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.5K | 3,043,473 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $159.3K | 1,187,680 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $159.2K | 2,353,360 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $150.8K | 924,715 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $150.7K | 1,794,707 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $147.4K | 190,746 | 0.0% |