Q3 2017 Holdings
Filed 2017-11-13 | 896 holdings | $799.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $162.5M | 4,832,228 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $102.2M | 1,150,260 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.7M | 345,115 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $49.3M | 985,780 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.0M | 314,924 | 5.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $44.1M | 121,453 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.4M | 135,360 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $38.9M | 225,406 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.5M | 255,518 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.2M | 862,388 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 103,501 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 102,683 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $17.2M | 575,783 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 194,683 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 132,259 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 18,012 | 1.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $10.1M | 108,830 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.4M | 50,410 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 117,621 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 215,986 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.2M | 295,243 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.9M | 183,085 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 523,320 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 78,501 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 106,295 | 0.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.9M | 298,886 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.5M | 56,347 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.7M | 331,687 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.2M | 52,365 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 138,390 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 41,794 | 0.2% |
| Cars COM Inc(CARS) | COM | 14575E105 | $1.2M | 45,499 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $579.1K | 3,759,916 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $448.2K | 6,020,497 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $296.9K | 3,109,359 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $286.9K | 1,679,379 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.4K | 283,582 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.9K | 1,930,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $245.5K | 2,994,744 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $230.4K | 236,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $208.8K | 5,334,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $202.6K | 5,675,927 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 1,184,622 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $191.2K | 7,546,231 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $184.5K | 192,447 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $175.2K | 956,215 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.6K | 1,477,650 | 0.0% |
| General Electric Co | COM | 369604103 | $173.3K | 7,168,970 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $170.2K | 669,512 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $168.1K | 1,847,344 | 0.0% |