Q2 2018 Holdings
Filed 2018-08-01 | 904 holdings | $822.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $166.7M | 3,874,853 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.4M | 888,864 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.9M | 324,941 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $67.7M | 364,666 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $66.2M | 271,428 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $60.7M | 871,770 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.4M | 318,769 | 4.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $30.9M | 106,503 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $26.1M | 89,120 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.6M | 692,545 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.5M | 79,892 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 110,419 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.6M | 39,884 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 156,806 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $11.7M | 425,327 | 1.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $11.5M | 143,136 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 78,365 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 13,705 | 1.1% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $8.3M | 87,813 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.6M | 158,791 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 171,936 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.8M | 63,198 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.7M | 448,150 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 91,008 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 83,023 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.0M | 139,190 | 0.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 221,696 | 0.7% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $4.3M | 43,826 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 44,054 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.3M | 234,070 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.5M | 117,726 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $2.5M | 257,684 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 45,911 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 29,427 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $563.7K | 3,045,148 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $506.2K | 5,133,761 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $428.5K | 252,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $297.0K | 2,850,001 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $264.8K | 234,532 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $261.0K | 1,343,243 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $220.4K | 1,129,657 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $218.7K | 196,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.7K | 2,558,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.3K | 808,125 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $193.6K | 6,866,274 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $192.8K | 1,455,699 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $189.7K | 1,563,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.0K | 4,630,851 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $158.8K | 473,417 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $153.5K | 4,819,501 | 0.0% |