Q3 2017 Holdings
Filed 2017-10-30 | 1185 holdings | $48.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $1.4M | 9,036,657 | 2.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $1.3M | 1,375,248 | 2.7% |
| Quintiles IMS Holdings Inc COM | Common Stock | 74876Y101 | $1.2M | 13,043,069 | 2.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.2M | 15,486,858 | 2.4% |
| Altice USA Inc CL A(OPTU) | Common Stock | 02156K103 | $1.1M | 42,265,874 | 2.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $1.0M | 7,261,810 | 2.1% |
| Bank Amer Corp COM(BAC) | Common Stock | 060505104 | $1.0M | 40,159,612 | 2.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $955.6K | 10,004,951 | 2.0% |
| Enstar Group Limited SHS | Common Stock | G3075P101 | $854.0K | 3,840,658 | 1.7% |
| Facebook Inc CL A(META) | Common Stock | 30303M102 | $840.9K | 4,921,429 | 1.7% |
| Fedex Corp COM(FDX) | Common Stock | 31428X106 | $814.9K | 3,612,357 | 1.7% |
| IHS Markit LTD SHS(IHS) | Common Stock | G47567105 | $697.4K | 15,820,474 | 1.4% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $676.4K | 11,018,869 | 1.4% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $615.3K | 4,732,866 | 1.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA)A | Depository Receipt | 01609W102 | $610.7K | 3,535,906 | 1.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $586.0K | 3,196,512 | 1.2% |
| Mondelez Intl Inc CL A(MDLZ) | Common Stock | 609207105 | $572.5K | 14,079,346 | 1.2% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $554.3K | 6,092,232 | 1.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $515.8K | 10,422,739 | 1.1% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $466.5K | 4,202,010 | 1.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $423.0K | 3,795,730 | 0.9% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $420.2K | 5,777,086 | 0.9% |
| Advanced Disp Svcs Inc del COM(ADSW) | Common Stock | 00790X101 | $417.5K | 16,572,106 | 0.9% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $414.7K | 432,390 | 0.8% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $412.6K | 3,558,005 | 0.8% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $405.8K | 9,016,828 | 0.8% |
| IAC Interactivecorp COM(IACIEUR) | Common Stock | 44919P508 | $397.8K | 3,383,327 | 0.8% |
| Wells Fargo Co New COM(WFC) | Common Stock | 949746101 | $395.5K | 7,172,216 | 0.8% |
| Altaba Inc COM(AABAUSD) | Public Fund | 021346101 | $392.5K | 5,926,117 | 0.8% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $386.2K | 10,818,226 | 0.8% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $376.8K | 5,885,391 | 0.8% |
| Dowdupont Inc COM Added | Common Stock | 26078J100 | $367.4K | 5,307,519 | 0.8% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $361.7K | 6,975,000 | 0.7% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $326.2K | 5,143,698 | 0.7% |
| Bristol Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $318.8K | 5,002,209 | 0.7% |
| TIM Participacoes S A Sponsored ADR | Depository Receipt | 88706P205 | $316.3K | 17,302,600 | 0.6% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $307.8K | 1,650,661 | 0.6% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $305.7K | 3,773,394 | 0.6% |
| First Data Corp New COM CL A(FDC) | Common Stock | 32008D106 | $266.8K | 14,791,789 | 0.5% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $263.9K | 1,347,609 | 0.5% |
| Live Nation Entertainment in COM(LYV) | Common Stock | 538034109 | $252.0K | 5,786,500 | 0.5% |
| Cisco SYS Inc COM(CSCO)A | Common Stock | 17275R102 | $250.9K | 7,459,387 | 0.5% |
| Time Warner Inc COM New | Common Stock | 887317303 | $242.4K | 2,366,350 | 0.5% |
| Abbvie Inc COM(ABBV)A | Common Stock | 00287Y109 | $240.8K | 2,710,060 | 0.5% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $229.7K | 4,750,762 | 0.5% |
| Celgene Corp COM(CELG) | Common Stock | 151020104 | $222.0K | 1,522,522 | 0.5% |
| Ishares TR Iboxx INV CP ETF(LQD) | Public Fund | 464287242 | $212.5K | 1,752,800 | 0.4% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $207.9K | 2,672,805 | 0.4% |
| Ally Finl Inc COM(ALLY)A | Common Stock | 02005N100 | $204.5K | 8,428,810 | 0.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $198.5K | 206,530 | 0.4% |