Q4 2016 Holdings
Filed 2017-01-27 | 885 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 | $454.4M | 15,037,168 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.9M | 4,517,995 | 9.9% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $253.7M | 2,889,213 | 8.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $195.8M | 1,223,047 | 6.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $173.8M | 603,592 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $173.5M | 611,690 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $172.3M | 3,435,607 | 6.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $144.8M | 1,406,970 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $86.8M | 4,013,889 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $85.9M | 3,538,699 | 3.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $85.0M | 554,110 | 3.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $77.1M | 888,262 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $73.6M | 93,227 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $72.9M | 989,012 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $63.9M | 467,181 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $42.5M | 574,909 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $39.1M | 472,375 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $34.9M | 542,515 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $31.8M | 476,312 | 1.1% |
| DR Horton Inc(DHI) | COM | 23331A109 | $30.2M | 1,106,475 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $29.7M | 942,433 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $26.5M | 364,566 | 0.9% |
| Coty Inc(COTY) | COM | 222070203 | $25.8M | 1,408,993 | 0.9% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $23.0M | 1,208,720 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $22.3M | 232,185 | 0.8% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $21.1M | 838,450 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $20.7M | 289,805 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.4M | 387,924 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $10.8M | 458,294 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $8.6M | 177,706 | 0.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.2M | 757,920 | 0.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.8M | 179,581 | 0.2% |
| American Homes 4 Rent(AMH) | COM | 02665T306 | $4.7M | 224,815 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $3.0M | 151,060 | 0.1% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.9M | 93,661 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.8M | 116,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 15,503,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 21,142,670 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 11,857,434 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $930.1K | 10,779,287 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $910.9K | 7,906,798 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $880.5K | 1,174,176 | 0.0% |
| General Electric Co | COM | 369604103 | $802.9K | 25,409,666 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $765.1K | 6,649,993 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $755.8K | 17,771,518 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $734.2K | 13,322,618 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $691.6K | 872,723 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $685.7K | 888,428 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $667.0K | 5,666,890 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $665.0K | 30,089,465 | 0.0% |