Q3 2017 Holdings
Filed 2017-10-10 | 136 holdings | $271.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Spon ADR(BABA) | COM | 01609W102 | $83.1M | 481,210 | 30.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.9M | 1,482,808 | 18.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.8M | 334,141 | 18.4% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $37.2M | 102,317 | 13.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.5M | 1,218,478 | 13.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 64,956 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 46,545 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $348.0K | 1,745 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $144.5K | 937,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.5K | 1,698,243 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $123.3K | 1,694,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.7K | 1,211,378 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $111.3K | 4,391,122 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $102.0K | 104,788 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $99.3K | 103,316 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $92.7K | 542,234 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $81.9K | 846,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $71.5K | 437,048 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.0K | 357,274 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $68.2K | 1,415,348 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $64.3K | 610,602 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.4K | 471,904 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.3K | 513,048 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $60.0K | 242,420 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $59.5K | 1,073,284 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $59.2K | 389,601 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $57.6K | 308,507 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $56.9K | 357,920 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $53.0K | 765,991 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $50.1K | 451,567 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $48.5K | 341,831 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.3K | 269,977 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $46.4K | 727,156 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $46.1K | 204,418 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.0K | 209,241 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.5K | 277,980 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $38.3K | 306,769 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.2K | 648,219 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $33.3K | 356,889 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $32.0K | 371,619 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $31.7K | 309,583 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6K | 283,403 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $31.4K | 486,865 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $31.4K | 233,036 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $30.3K | 478,254 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $30.3K | 673,426 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $30.1K | 327,732 | 0.0% |
| Stanley Blacker & Decker Inc(SWK) | COM | 854502101 | $29.6K | 196,213 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $28.0K | 114,830 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.7K | 668,987 | 0.0% |