Q2 2016 Holdings
Filed 2016-07-25 | 170 holdings | $242.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.6M | 1,799,063 | 21.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 1,535,649 | 14.8% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $30.0M | 131,252 | 12.4% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $29.9M | 376,102 | 12.3% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $27.0M | 265,919 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 220,831 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 335,323 | 8.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.4M | 299,034 | 3.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.5M | 51,680 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 36,655 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $112.0K | 2,591,656 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $104.5K | 148,591 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $99.1K | 1,036,876 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $98.7K | 863,507 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.3K | 1,037,551 | 0.0% |
| General Electric Co | COM | 369604103 | $88.8K | 2,821,550 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $86.0K | 756,884 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3K | 1,667,421 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $82.2K | 706,586 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.6K | 1,313,832 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $80.1K | 1,228,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $77.3K | 604,995 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.7K | 101,646 | 0.0% |
| DOW Chem Co | COM | 260543103 | $69.8K | 1,403,130 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $66.2K | 836,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 495,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $57.9K | 410,107 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $57.4K | 1,860,638 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $53.5K | 393,364 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $51.0K | 3,839,712 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $49.4K | 716,713 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $48.6K | 654,942 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $47.7K | 696,025 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $46.5K | 861,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.2K | 1,312,703 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $45.9K | 1,083,733 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $45.6K | 476,440 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $45.2K | 480,365 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $43.0K | 357,067 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.9K | 843,941 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.2K | 684,172 | 0.0% |
| Allergan PLC | COM | G0177J108 | $35.1K | 151,842 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 455,918 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $31.9K | 210,065 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $31.7K | 364,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 298,556 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $31.5K | 594,896 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.4K | 320,871 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $31.1K | 366,903 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $29.4K | 194,507 | 0.0% |