Q3 2017 Holdings
Filed 2017-10-30 | 420 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | ADR | 01609W102 | $78.0M | 451,485 | 37.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 581,000 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 187,354 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 48,000 | 7.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.5M | 51,500 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.4M | 56,000 | 4.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $8.1M | 22,400 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 142,000 | 3.5% |
| Constellation Brands(STZ) | COM | 21036P108 | $6.8M | 34,000 | 3.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.2M | 410,000 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 166,000 | 2.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $4.1M | 41,000 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 20,000 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 107,000 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 28,000 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 36,000 | 1.4% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.9M | 20,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 22,000 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.6M | 40,000 | 0.8% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.3M | 35,000 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $885.0K | 11,000 | 0.4% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $558.0K | 9,181 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $401.0K | 25,600 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 607,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.1K | 874,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $49.9K | 52,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $43.0K | 252,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $42.1K | 230,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3K | 504,000 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $40.8K | 314,000 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $39.2K | 411,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $32.9K | 33,800 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $31.8K | 33,200 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $29.4K | 1,160,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3K | 179,000 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $28.7K | 521,000 | 0.0% |
| ATT Inc(T) | COM | 00206R102 | $27.9K | 712,000 | 0.0% |
| Procter Gamble Co(PG) | COM | 742718109 | $26.7K | 294,000 | 0.0% |
| Visa Inc Class A Shares(V) | COM | 92826C839 | $26.7K | 254,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.8K | 132,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.6K | 218,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.8K | 695,000 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $24.2K | 350,200 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $23.8K | 96,260 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $23.3K | 320,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.3K | 470,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.0K | 435,000 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $21.0K | 546,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.8K | 547,000 | 0.0% |
| Merck Co. Inc.(MRK) | COM | 58933Y105 | $20.6K | 321,000 | 0.0% |