Q3 2016 Holdings
Filed 2016-10-06 | 173 holdings | $344.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $73.8M | 697,501 | 21.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $56.4M | 209,004 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 1,644,406 | 15.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.4M | 688,395 | 12.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.9M | 1,465,876 | 10.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.2M | 306,091 | 9.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $23.5M | 249,283 | 6.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 294,707 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.3M | 49,665 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 45,522 | 2.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $121.1K | 150,641 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.4K | 976,642 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $106.8K | 832,680 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.3K | 1,810,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.5K | 1,329,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.2K | 100,573 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.0K | 825,312 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $71.9K | 1,084,393 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $69.7K | 614,950 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $67.4K | 4,304,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $66.4K | 1,634,359 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.4K | 560,985 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.5K | 462,752 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $55.5K | 1,731,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.9K | 464,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.1K | 386,256 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $53.8K | 1,138,781 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $51.4K | 377,708 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $50.2K | 607,075 | 0.0% |
| DOW Chem Co | COM | 260543103 | $47.3K | 913,313 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $45.9K | 583,337 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $45.3K | 348,087 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $44.1K | 696,866 | 0.0% |
| General Electric Co | COM | 369604103 | $43.5K | 1,470,056 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $43.4K | 645,840 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $43.0K | 678,233 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $41.7K | 1,300,051 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $41.5K | 427,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,204,066 | 0.0% |
| Allergan PLC | COM | G0177J108 | $38.7K | 168,108 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $34.8K | 738,436 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $33.4K | 319,201 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.8K | 187,866 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $32.4K | 546,484 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $30.4K | 381,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 274,679 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.1K | 337,307 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $28.7K | 939,818 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.0K | 301,004 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.7K | 493,728 | 0.0% |