Q3 2018 Holdings
Filed 2018-11-13 | 922 holdings | $906.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.7M | 3,487,422 | 18.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $87.2M | 783,332 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.1M | 815,699 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $73.9M | 314,569 | 8.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED A | 01609W102 | $66.3M | 402,129 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $64.8M | 837,083 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $64.4M | 238,596 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.5M | 97,541 | 3.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $27.5M | 84,515 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.7M | 668,653 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.6M | 106,366 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $16.4M | 112,475 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 76,158 | 1.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.0M | 38,305 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.7M | 387,532 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.6M | 439,236 | 1.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.8M | 137,258 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 150,917 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 12,802 | 1.1% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $8.2M | 84,794 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 166,612 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 153,335 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 60,513 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 86,496 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $6.1M | 134,970 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 80,360 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.5M | 209,393 | 0.6% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.2M | 165,681 | 0.5% |
| Alnylam Pharmaceuticals in(ALNY) | COM | 02043Q107 | $3.7M | 42,446 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.1M | 41,990 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.8M | 224,140 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.2M | 48,795 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 114,360 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 27,763 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $614.3K | 2,721,450 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $569.0K | 4,975,419 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $477.7K | 238,486 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED A | 06684L103 | $457.0K | 9,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $306.1K | 2,713,125 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL | 02079K305 | $274.4K | 227,327 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL | 02079K107 | $226.8K | 190,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $226.6K | 1,093,775 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $226.0K | 607,599 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $212.4K | 1,291,279 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $210.9K | 1,404,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $209.6K | 2,464,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $206.7K | 1,496,161 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $202.0K | 759,290 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196.8K | 6,678,932 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $192.2K | 4,360,710 | 0.0% |