Q4 2016 Holdings
Filed 2017-02-02 | 433 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding SP(BABA) | ADR | 01609W102 | $46.0M | 523,723 | 29.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.7M | 620,000 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 158,000 | 6.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.3M | 52,000 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 28,000 | 5.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 153,000 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $7.5M | 73,000 | 4.8% |
| Charter Communications in(CHTR) | COM | 16119P108 | $7.5M | 26,000 | 4.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $6.9M | 610,000 | 4.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.0M | 39,000 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.1M | 30,000 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 166,000 | 2.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.6M | 41,000 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 140,000 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,800 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.7M | 37,000 | 1.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 28,000 | 1.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $1.7M | 20,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 24,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 21,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2K | 666,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.1K | 935,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1K | 510,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.2K | 466,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $37.5K | 230,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.4K | 307,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.3K | 47,000 | 0.0% |
| General Electric Co | COM | 369604103 | $34.8K | 1,100,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.3K | 623,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.5K | 284,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $32.5K | 765,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $32.2K | 280,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.8K | 1,345,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $28.5K | 36,000 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $27.6K | 35,800 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $26.7K | 501,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.9K | 436,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.8K | 247,000 | 0.0% |
| Procter & Gamble Co When(PG) | COM | 742718109 | $25.1K | 298,000 | 0.0% |
| Itau Unibanco H Spon PRF(BVXB) | ADR | 465562106 | $24.0K | 2,331,742 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 710,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $23.0K | 333,000 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $22.6K | 137,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 592,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $21.3K | 2,448,427 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $20.0K | 339,000 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $19.8K | 119,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.1K | 119,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.5K | 177,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.4K | 443,000 | 0.0% |