Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $486.0M | 15,321,657 | 16.5% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $312.9M | 2,957,396 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.5M | 4,701,437 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.6M | 621,630 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $191.9M | 1,257,990 | 6.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $161.8M | 599,347 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $156.6M | 3,603,474 | 5.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $155.6M | 1,434,021 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.4M | 4,006,642 | 3.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $95.2M | 571,903 | 3.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $85.2M | 904,221 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $84.9M | 3,591,421 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0M | 1,022,272 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $74.6M | 97,145 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $61.4M | 479,068 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.6M | 589,189 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $41.2M | 445,197 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $34.4M | 1,137,772 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $29.7M | 556,579 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $27.1M | 968,532 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $25.9M | 487,993 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.8M | 1,222,242 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $22.4M | 392,657 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $22.0M | 359,574 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.4M | 836,622 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $18.6M | 290,292 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $14.3M | 210,934 | 0.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $11.2M | 414,727 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.9M | 182,940 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2M | 775,066 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $3.4M | 125,847 | 0.1% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $3.3M | 152,049 | 0.1% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $2.1M | 112,809 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $1.8M | 65,075 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 16,047,133 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 21,813,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 12,535,777 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $995.9K | 1,189,436 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958.1K | 8,110,735 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $887.8K | 6,920,981 | 0.0% |
| General Electric Co | COM | 369604103 | $793.1K | 26,774,952 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $737.4K | 18,158,027 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $732.1K | 8,157,296 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.6K | 10,987,081 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $709.1K | 881,850 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $699.9K | 900,418 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $643.5K | 12,380,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $625.1K | 6,073,687 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $602.9K | 13,616,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $594.3K | 17,546,565 | 0.0% |