Q1 2017 Holdings
Filed 2017-05-15 | 1783 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.8M | 2,566,667 | 25.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $208.0M | 760,672 | 19.1% |
| Autozone Inc(AZO) | COM | 053332102 | $197.0M | 272,443 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $163.5M | 4,836,172 | 15.0% |
| Cummins Inc(CMI) | COM | 231021106 | $63.0M | 416,896 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $51.1M | 1,892,174 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.5M | 529,480 | 3.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $23.2M | 277,149 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 81,119 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 275,124 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.2M | 65,346 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 43,166 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.8M | 237,255 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 252,900 | 0.3% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.5M | 17,481 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 246,752 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 20,800 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 26,328 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 25,500 | 0.1% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $982.0K | 80,000 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $594.0K | 3,731 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $452.1K | 4,004,294 | 0.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $447.0K | 8,040 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $442.3K | 3,113,734 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.3K | 6,397,049 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $389.2K | 6,992,865 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $377.1K | 444,827 | 0.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $372.0K | 10,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $370.8K | 4,221,227 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $359.5K | 5,657,293 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $344.0K | 2,394,547 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $310.7K | 3,496,587 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305.3K | 8,924,495 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $303.0K | 3,907 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.7K | 344,392 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $284.8K | 3,951,614 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $279.6K | 7,439,068 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $273.0K | 8,916,427 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $258.9K | 2,444,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.8K | 6,786,644 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $240.6K | 1,466,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $232.3K | 2,883,268 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $230.1K | 921 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $228.7K | 2,033,799 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $223.7K | 973,630 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $204.1K | 858,349 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $202.6K | 2,787,667 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $194.9K | 1,642,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.7K | 1,326,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $194.2K | 1,559,034 | 0.0% |