Q1 2017 Holdings
Filed 2017-04-05 | 160 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.2M | 1,544,767 | 21.1% |
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $48.8M | 452,439 | 19.7% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $35.4M | 108,218 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $32.8M | 252,049 | 13.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.9M | 1,283,681 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.7M | 440,240 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 71,675 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 32,268 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 38,570 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $140.7K | 979,276 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.3K | 1,841,551 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $112.9K | 133,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.7K | 1,260,011 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.2K | 4,543,575 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.8K | 109,193 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $82.8K | 1,384,471 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $80.7K | 568,027 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $69.0K | 1,834,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $62.4K | 424,793 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $57.6K | 590,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.3K | 1,379,722 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.7K | 333,380 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.4K | 1,269,004 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $51.5K | 831,180 | 0.0% |
| DOW Chem Co | COM | 260543103 | $49.7K | 781,438 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $48.7K | 319,575 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $47.6K | 535,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $45.6K | 366,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.3K | 399,877 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.1K | 420,044 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43.9K | 943,153 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $43.2K | 188,347 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $41.5K | 778,212 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.6K | 208,111 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.3K | 516,255 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $39.2K | 359,787 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.8K | 418,280 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $37.6K | 333,389 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $37.0K | 439,789 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $36.0K | 503,432 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.1K | 304,224 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.6K | 300,415 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $32.9K | 115,334 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $32.6K | 333,863 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $32.1K | 256,976 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $31.4K | 380,738 | 0.0% |
| Stanley Blacker & Decker Inc(SWK) | COM | 854502101 | $30.9K | 232,405 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $30.4K | 174,583 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $28.6K | 237,769 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.4K | 577,885 | 0.0% |