Q2 2016 Holdings
Filed 2016-07-29 | 861 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $437.3M | 15,241,434 | 16.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $279.8M | 4,518,751 | 10.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $207.3M | 2,605,993 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.6M | 1,245,283 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $150.4M | 3,449,143 | 5.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.1M | 620,556 | 5.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $137.9M | 603,022 | 5.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $134.4M | 1,403,004 | 5.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $102.8M | 621,411 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $92.9M | 3,973,538 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $90.7M | 893,836 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.7M | 978,557 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $78.3M | 98,617 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $65.3M | 3,187,350 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $53.4M | 474,615 | 2.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $36.5M | 1,159,051 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $34.4M | 442,749 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $32.2M | 594,246 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $27.6M | 493,885 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $27.3M | 556,955 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.7M | 405,750 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $25.5M | 961,738 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $20.9M | 1,222,743 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $20.1M | 827,216 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.0M | 395,483 | 0.8% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $17.2M | 277,098 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $11.1M | 199,354 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.1M | 389,850 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.7M | 184,840 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.4M | 804,797 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 126,065 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $2.7M | 130,837 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.1M | 113,164 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.1M | 70,185 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 16,185,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,059,749 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 21,600,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975.1K | 8,038,720 | 0.0% |
| General Electric Co | COM | 369604103 | $860.6K | 27,336,995 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $844.5K | 1,180,055 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $780.1K | 6,826,504 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $768.4K | 17,782,196 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $697.9K | 8,242,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $690.9K | 12,372,968 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $682.3K | 10,980,131 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $641.3K | 13,549,262 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630.5K | 17,907,265 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $623.9K | 901,421 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $616.6K | 876,447 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $600.4K | 5,727,819 | 0.0% |