Q4 2017 Holdings
Filed 2018-01-09 | 139 holdings | $300.9M | 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 | $80.3M | 465,591 | 26.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.3M | 326,802 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.8M | 1,455,872 | 18.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $32.8M | 97,565 | 10.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.6M | 1,192,186 | 9.8% |
| Conocophillips(COP) | COM | 20825C104 | $27.0M | 492,590 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 66,902 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 43,690 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $399.0K | 1,745 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,720 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $154.2K | 911,257 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $142.3K | 1,663,219 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.0K | 1,187,853 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $126.7K | 4,291,688 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $123.1K | 1,654,568 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.0K | 101,778 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $105.8K | 100,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $89.5K | 829,331 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $89.4K | 506,875 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.9K | 427,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.1K | 340,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.9K | 582,412 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $72.8K | 1,021,631 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $72.6K | 1,382,970 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $70.6K | 471,142 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $67.2K | 589,766 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $66.1K | 239,651 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.0K | 465,222 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $64.0K | 611,347 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $61.3K | 424,512 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $56.9K | 303,026 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.9K | 338,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $49.8K | 199,646 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.7K | 315,680 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $48.3K | 249,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $44.0K | 205,495 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $43.6K | 168,294 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $35.9K | 351,404 | 0.0% |
| Stanley Blacker & Decker Inc(SWK) | COM | 854502101 | $33.3K | 196,074 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $33.2K | 465,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 275,242 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $33.0K | 370,310 | 0.0% |
| Royal Dutch Shell PLC ADR A SH(RDS/A) | COM | 780259206 | $32.9K | 493,138 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $32.6K | 308,999 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $32.3K | 447,966 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $30.3K | 477,957 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $30.3K | 659,604 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $30.2K | 324,589 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.0K | 392,531 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $29.6K | 319,657 | 0.0% |