Q1 2016 Holdings
Filed 2016-04-12 | 180 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $61.6M | 3,274,289 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 1,833,388 | 29.0% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $31.8M | 402,861 | 17.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.5M | 143,843 | 7.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.3M | 55,124 | 4.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.6M | 185,307 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.7M | 14,293 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 1,905 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $143.1K | 1,312,678 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $123.0K | 161,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2K | 2,122,373 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $112.2K | 983,000 | 0.1% |
| General Electric Co | COM | 369604103 | $106.2K | 3,340,163 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $104.5K | 2,667,591 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.5K | 1,493,916 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $82.1K | 615,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $74.1K | 661,027 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.8K | 883,337 | 0.0% |
| DOW Chem Co | COM | 260543103 | $72.8K | 1,430,491 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $64.7K | 1,328,855 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $63.2K | 617,569 | 0.0% |
| Allergan PLC | COM | G0177J108 | $61.7K | 230,109 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $61.5K | 1,007,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.4K | 98,382 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $58.3K | 681,112 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $56.2K | 1,346,550 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 424,241 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $53.3K | 378,486 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $53.1K | 981,805 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $52.4K | 427,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.1K | 502,295 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $51.0K | 943,512 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $48.3K | 655,417 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.5K | 961,638 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $46.0K | 914,952 | 0.0% |
| Alphabet Inc Class C Non-Votin(GOOG) | COM | 02079K107 | $45.9K | 61,572 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $45.4K | 552,500 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $44.9K | 739,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 397,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.3K | 1,360,598 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $40.2K | 2,971,655 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.0K | 372,898 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $36.9K | 589,085 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.2K | 372,682 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $31.9K | 1,114,536 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.9K | 484,420 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $30.3K | 396,687 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $30.2K | 1,700,976 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $29.8K | 1,103,673 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.0K | 386,361 | 0.0% |