Q2 2016 Holdings
Filed 2016-08-11 | 208 holdings | $843.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $253.8M | 1,110,234 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $237.8M | 8,289,676 | 28.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $166.8M | 7,137,672 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $111.0M | 2,546,631 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $40.6M | 510,773 | 4.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $14.3M | 541,804 | 1.7% |
| General Electric Co | COM | 369604103 | $1.3M | 42,465,552 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $866.0K | 18,443 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $618.5K | 2,676,658 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $517.6K | 5,965,612 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $475.7K | 3,126,628 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $453.2K | 4,277,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $442.0K | 4,623,510 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $432.5K | 604,420 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $396.5K | 5,346,347 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $376.3K | 7,023,533 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.7K | 5,981,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $358.3K | 4,525,801 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $342.1K | 3,512,561 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $338.0K | 2,975,038 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $323.3K | 2,664,990 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $320.5K | 3,842,493 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $320.4K | 4,051,588 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $315.0K | 5,468,116 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $314.8K | 454,903 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $298.8K | 3,187,362 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $288.3K | 1,745,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.9K | 2,631,545 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $272.4K | 10,761,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $269.1K | 4,127,919 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.7K | 4,704,033 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.1K | 1,934,535 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $218.2K | 2,034,249 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $217.1K | 308,566 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $215.5K | 7,521,463 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $212.9K | 3,173,227 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $211.4K | 2,160,682 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $208.0K | 3,266,566 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $185.4K | 1,593,543 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $177.3K | 13,360,507 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $176.7K | 3,297,722 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $173.5K | 7,236,517 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $170.3K | 4,017,913 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $169.0K | 4,627,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $168.6K | 1,510,223 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $166.2K | 3,197,912 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $163.8K | 2,168,023 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $163.1K | 2,714,357 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $160.3K | 2,179,801 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $152.7K | 3,885,159 | 0.0% |