Q4 2016 Holdings
Filed 2017-02-15 | 1609 holdings | $951.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $179.1M | 631,708 | 18.8% |
| Autozone Inc(AZO) | COM | 053332102 | $165.2M | 209,199 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.3M | 4,444,866 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $118.3M | 1,347,702 | 12.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $90.6M | 1,044,685 | 9.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 961,070 | 7.3% |
| Corning Inc(GLW) | COM | 219350105 | $50.9M | 2,095,093 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $48.2M | 352,660 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.5M | 661,964 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 50,000 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 275,124 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 16,231 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 30,305 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 61,830 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 231,900 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.2M | 246,752 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 18,900 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.0M | 25,500 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $974.0K | 80,000 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $798.0K | 10,843 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $623.0K | 3,731 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $447.0K | 8,040 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $396.6K | 7,196,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $393.2K | 4,556,294 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $392.5K | 1,638,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $371.9K | 5,984,120 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $357.4K | 3,105,993 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $351.8K | 3,844,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.0K | 431,510 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $290.9K | 2,512,157 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.7K | 8,918,379 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $277.3K | 2,406,835 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $275.2K | 1,882,189 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $274.7K | 3,974,774 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $261.0K | 3,779,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $259.4K | 3,324,645 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $258.0K | 2,202,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252.8K | 4,294,447 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $250.0K | 324,082 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $249.7K | 6,884,210 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.5K | 2,387,013 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $227.7K | 3,030,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $225.8K | 925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $202.6K | 2,843,869 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $202.2K | 6,175,624 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $195.2K | 839,297 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $189.7K | 2,899,198 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $186.2K | 1,614,240 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $181.3K | 2,676,175 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $180.9K | 1,622,275 | 0.0% |