Q4 2017 Holdings
Filed 2018-02-13 | 891 holdings | $765.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.9M | 4,306,615 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $94.4M | 976,593 | 12.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.2M | 312,809 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $48.8M | 889,495 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.2M | 274,895 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $43.2M | 250,548 | 5.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.6M | 117,987 | 4.9% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $34.6M | 102,896 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.8M | 223,230 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.6M | 90,095 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 757,305 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $15.6M | 88,427 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.4M | 479,858 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.7M | 172,615 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 115,444 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.9M | 15,287 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.8M | 44,160 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.6M | 188,814 | 1.3% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $8.7M | 97,245 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.5M | 255,564 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 161,335 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.6M | 68,678 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 102,523 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 92,275 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.2M | 261,546 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 464,680 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 49,338 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.3M | 296,702 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.7M | 46,048 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 122,315 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 35,196 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $559.3K | 3,304,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463.3K | 5,416,730 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.4K | 2,781,354 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.4K | 252,558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $264.2K | 1,497,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.5K | 1,713,784 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $225.3K | 213,842 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $223.1K | 2,667,739 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.8K | 1,075,491 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $197.9K | 6,705,018 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $187.8K | 5,184,732 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $182.4K | 4,691,430 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $176.2K | 168,389 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $172.9K | 586,193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $171.9K | 867,296 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.6K | 1,322,649 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $151.9K | 2,869,726 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $151.4K | 1,648,303 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $150.3K | 2,478,106 | 0.0% |