Q1 2017 Holdings
Filed 2017-05-15 | 927 holdings | $688.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $151.4M | 4,479,910 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.0M | 1,135,691 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1M | 310,879 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $48.0M | 963,175 | 7.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.3M | 129,278 | 6.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $40.5M | 311,144 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.8M | 134,440 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $22.7M | 210,600 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.1M | 223,648 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.9M | 842,303 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.8M | 103,696 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 587,653 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 104,583 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.6M | 187,663 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $12.9M | 17,892 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.9M | 137,609 | 1.7% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.1M | 104,040 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 211,446 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 482,300 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 116,531 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 76,211 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 104,275 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 178,455 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 298,213 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.4M | 298,166 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.1M | 55,437 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 121,680 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.4M | 314,417 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $2.1M | 123,682 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 41,554 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $533.7K | 3,714,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.3K | 5,910,502 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286.3K | 3,481,383 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $256.8K | 2,922,891 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251.9K | 2,023,206 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $237.1K | 267,310 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.5K | 1,559,419 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $216.6K | 5,212,793 | 0.0% |
| General Electric Co | COM | 369604103 | $212.3K | 7,122,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $205.5K | 1,914,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $194.2K | 229,049 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.2K | 5,617,396 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $190.7K | 4,993,063 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $184.3K | 3,311,650 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $167.2K | 1,139,120 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $166.9K | 7,072,294 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.3K | 1,783,726 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $157.7K | 2,207,439 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $154.0K | 3,158,508 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $151.7K | 1,942,913 | 0.0% |