Q4 2016 Holdings
Filed 2017-01-10 | 166 holdings | $279.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $64.0M | 2,116,523 | 22.9% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $56.4M | 195,957 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $50.9M | 812,750 | 18.2% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $32.3M | 368,002 | 11.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.2M | 1,351,025 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.1M | 282,943 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 79,467 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,780 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $680.0K | 24,895 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $118.4K | 1,022,611 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.2K | 1,854,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.3K | 1,289,696 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $109.2K | 137,807 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $108.8K | 4,922,734 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $86.8K | 1,460,971 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.2K | 112,249 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $68.9K | 998,301 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $68.6K | 595,980 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.9K | 1,503,167 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $61.7K | 884,142 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $60.3K | 424,987 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.7K | 445,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.3K | 352,054 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $56.2K | 1,331,270 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.3K | 444,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $50.6K | 468,293 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $50.5K | 1,585,171 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.2K | 398,901 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $46.1K | 549,194 | 0.0% |
| DOW Chem Co | COM | 260543103 | $45.8K | 800,142 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 391,680 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.5K | 1,210,918 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.2K | 414,244 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $42.4K | 543,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 462,439 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.5K | 598,553 | 0.0% |
| General Electric Co | COM | 369604103 | $39.9K | 1,263,348 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $38.5K | 398,574 | 0.0% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $32.9K | 503,896 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $32.0K | 171,652 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $31.6K | 272,357 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $30.4K | 520,169 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $29.9K | 559,307 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $28.6K | 129,198 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $27.6K | 407,657 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $26.8K | 392,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $26.8K | 482,724 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $25.8K | 327,164 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 242,036 | 0.0% |
| Stanley Blacker & Decker Inc(SWK) | COM | 854502101 | $24.5K | 213,886 | 0.0% |