Q2 2018 Holdings
Filed 2018-08-14 | 811 holdings | $165.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $821.4K | 14,816,434 | 0.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $850.0K | 2,930 | 0.5% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $883.6K | 792,008 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $974.7K | 22,121,589 | 0.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $1.1M | 4,327 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.9M | 27,312 | 1.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.0M | 116,463 | 3.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $5.3M | 57,218 | 3.2% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.4M | 59,505 | 7.5% |
| Artisan Partners Asset MA(APAM) | Common Stock | 04316A108 | $55.2M | 1,829,338 | 33.3% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $65.2M | 351,490 | 39.4% |