Q1 2016 Holdings
Filed 2016-04-29 | 964 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common | 17275R102 | $646.8M | 22,718,025 | 38.4% |
| AutoZone(AZO) | Common | 053332102 | $226.5M | 284,356 | 13.4% |
| AbbVie(ABBV) | Common | 00287Y109 | $193.5M | 3,388,062 | 11.5% |
| Biogen(BIIB) | Common | 09062X103 | $111.3M | 427,627 | 6.6% |
| Consolidated Edison(ED) | Common | 209115104 | $92.2M | 1,203,207 | 5.5% |
| Cummins(CMI) | Common | 231021106 | $89.9M | 817,897 | 5.3% |
| Alibaba Group Holding ADR(BABA) | ADR | 01609W102 | $67.0M | 847,415 | 4.0% |
| Darling Ingredients(DAR) | Common | 237266101 | $49.5M | 3,755,335 | 2.9% |
| Crown Holdings(CCK) | Common | 228368106 | $44.1M | 889,627 | 2.6% |
| Corning(GLW) | Common | 219350105 | $32.7M | 1,562,989 | 1.9% |
| ConocoPhillips(COP) | Common | 20825C104 | $22.6M | 561,096 | 1.3% |
| DR Horton(DHI) | Common | 23331A109 | $15.1M | 499,668 | 0.9% |
| CarMax(KMX) | Common | 143130102 | $13.6M | 265,303 | 0.8% |
| Constellation Brands(STZ) | Common | 21036P108 | $12.3M | 81,693 | 0.7% |
| BioMarin Pharmaceutical(BMRN) | Common | 09061G101 | $6.1M | 74,117 | 0.4% |
| AMC Networks(AMCX) | Common | 00164V103 | $5.8M | 89,395 | 0.3% |
| Darden Restaurants(DRI) | Common | 237194105 | $4.3M | 65,515 | 0.3% |
| Adobe Systems(ADBE) | Common | 00724F101 | $4.0M | 43,168 | 0.2% |
| Costco Wholesale(COST) | Common | 22160K105 | $3.0M | 19,352 | 0.2% |
| Charles River Laboratories International(CRL) | Common | 159864107 | $2.1M | 28,191 | 0.1% |
| Anika Therapeutics(ANIK) | Common | 035255108 | $2.0M | 45,400 | 0.1% |
| Caci International(CACI) | Common | 127190304 | $2.0M | 19,000 | 0.1% |
| Coty(COTY) | Common | 222070203 | $1.7M | 60,231 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $1.3M | 12,075,174 | 0.1% |
| DHI Group(DHX) | Common | 23331S100 | $1.1M | 141,500 | 0.1% |
| Akamai Technologies(AKAM) | Common | 00971T101 | $1.1M | 18,963 | 0.1% |
| Verizon Communications(VZ) | Common | 92343V104 | $1.0M | 19,029,081 | 0.1% |
| Boston Scientific(BSX) | Common | 101137107 | $975.0K | 51,858 | 0.1% |
| AT&T(T) | Common | 00206R102 | $972.8K | 24,836,442 | 0.1% |
| UnitedHealth Group(UNH) | Common | 91324P102 | $828.6K | 6,427,856 | 0.0% |
| Pfizer(PFE) | Common | 717081103 | $780.1K | 26,318,012 | 0.0% |
| CVS Health(CVS) | Common | 126650100 | $749.1K | 7,221,215 | 0.0% |
| Amtech Systems(ASYS) | Common | 032332504 | $740.0K | 114,095 | 0.0% |
| Anthem(ELV) | Common | 036752103 | $664.1K | 4,778,287 | 0.0% |
| Alphabet(GOOGL) | Common | 02079K305 | $644.0K | 844,173 | 0.0% |
| Amgen(AMGN) | Common | 031162100 | $625.5K | 4,172,069 | 0.0% |
| EMC | Common | 268648102 | $598.5K | 22,456,829 | 0.0% |
| Teva Pharmaceutical Industries ADR(TEVA) | ADR | 881624209 | $598.0K | 11,176,001 | 0.0% |
| Apple(AAPL) | Common | 037833100 | $592.9K | 5,440,389 | 0.0% |
| Oracle(ORCL) | Common | 68389X105 | $557.6K | 13,629,355 | 0.0% |
| Autodesk(ADSK) | Common | 052769106 | $530.0K | 9,095 | 0.0% |
| Medtronic(MDT) | Common | 00BTN1Y11 | $486.7K | 6,489,314 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $469.2K | 3,097,980 | 0.0% |
| Microsoft(MSFT) | Common | 594918104 | $437.8K | 7,926,487 | 0.0% |
| Stryker(SYK) | Common | 863667101 | $430.3K | 4,010,698 | 0.0% |
| Chubb | Common | 004432874 | $429.2K | 3,602,055 | 0.0% |
| Consumer Portfolio Services(CPSS) | Common | 210502100 | $427.0K | 101,000 | 0.0% |
| PG&E(PCG) | Common | 69331C108 | $420.8K | 7,045,482 | 0.0% |
| JPMorgan Chase(JPM) | Common | 46625H100 | $417.7K | 7,053,505 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | Common | 98956P102 | $411.7K | 3,861,153 | 0.0% |