Q1 2018 Holdings
Filed 2018-05-14 | 884 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.1M | 4,059,458 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.2M | 900,217 | 11.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $63.1M | 343,641 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $54.9M | 291,383 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $54.4M | 251,724 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.5M | 884,893 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $32.2M | 294,183 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $29.5M | 107,892 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $28.0M | 89,943 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.1M | 697,546 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 82,378 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 105,825 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.0M | 80,173 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.4M | 158,525 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.2M | 435,823 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $10.2M | 40,509 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.1M | 13,986 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 174,505 | 1.0% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $7.2M | 89,104 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 150,146 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.2M | 226,821 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 83,615 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.8M | 92,846 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.4M | 63,725 | 0.7% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $5.2M | 43,855 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.1M | 139,760 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.3M | 237,206 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.3M | 430,190 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 44,707 | 0.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $3.1M | 267,577 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 111,604 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 42,192 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,677 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $507.7K | 3,025,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $451.7K | 4,949,128 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $341.8K | 236,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.9K | 2,636,276 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $222.4K | 215,547 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $215.5K | 1,348,542 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $209.7K | 202,225 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $203.0K | 1,583,925 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $190.9K | 2,558,705 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $188.5K | 1,057,438 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $185.2K | 6,173,817 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $173.9K | 530,412 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.3K | 4,825,684 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $155.8K | 781,111 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $143.5K | 1,199,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $142.9K | 1,437,543 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $142.9K | 4,910,975 | 0.0% |