Q2 2017 Holdings
Filed 2017-08-07 | 922 holdings | $714.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $149.3M | 4,769,809 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 1,138,351 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.3M | 333,085 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.2M | 312,394 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $43.0M | 977,055 | 6.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $42.1M | 125,003 | 5.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.5M | 134,700 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $30.6M | 216,785 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.7M | 853,328 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.1M | 230,368 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.0M | 103,206 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.6M | 586,303 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $16.8M | 103,273 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.6M | 192,923 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.7M | 136,149 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 17,992 | 1.4% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $9.7M | 106,350 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.4M | 213,836 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 117,221 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 77,781 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 181,175 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 516,180 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 295,353 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 297,146 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 104,415 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 55,237 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 328,347 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.9M | 135,250 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 41,354 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 44,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $542.3K | 3,765,301 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.0K | 5,976,713 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.8K | 3,082,910 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.9K | 279,847 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.2K | 1,943,969 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.7K | 1,654,042 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.1K | 2,962,265 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $217.5K | 233,922 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $199.3K | 5,281,160 | 0.0% |
| General Electric Co | COM | 369604103 | $190.4K | 7,046,140 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $188.7K | 5,616,234 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $177.7K | 1,158,375 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $174.2K | 7,177,002 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $173.4K | 190,804 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $165.2K | 2,217,948 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $160.8K | 948,811 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.4K | 2,857,347 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.2K | 1,814,623 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $157.4K | 1,340,157 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $152.2K | 1,458,300 | 0.0% |