Q3 2015 Holdings
Filed 2015-10-14 | 714 holdings | $412.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $78.4M | 2,985,270 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.6M | 156,107 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.4M | 760,860 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $36.9M | 770,028 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $35.2M | 243,321 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.6M | 335,843 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 242,745 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.0M | 147,662 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.2M | 16,890 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 155,389 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.7M | 365,470 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 607,381 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $9.7M | 163,777 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.7M | 510,037 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.6M | 128,209 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.2M | 57,335 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.7M | 209,363 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 42,523 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.0M | 69,534 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.9M | 88,852 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.8M | 22,007 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 85,306 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.2M | 21,989 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $477.0K | 22,525 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $315.0K | 6,879 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $293.1K | 2,657,458 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $147.3K | 1,578,266 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.2K | 3,326,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $146.7K | 1,973,289 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 963,630 | 0.0% |
| Google Inc | CL A | 38259P508 | $122.0K | 191,163 | 0.0% |
| Google Inc | CL C | 38259P706 | $120.3K | 197,767 | 0.0% |
| General Electric Co | COM | 369604103 | $119.3K | 4,729,197 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $114.9K | 2,237,729 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112.0K | 2,573,547 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $108.6K | 1,780,379 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.9K | 1,056,142 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $101.0K | 1,404,317 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.8K | 1,076,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $90.8K | 2,787,378 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.3K | 176,386 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $87.6K | 2,790,239 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.6K | 928,674 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $87.3K | 889,311 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.4K | 1,708,598 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $82.4K | 914,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.0K | 2,655,607 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $79.7K | 293,190 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $79.7K | 5,114,391 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $79.2K | 1,137,527 | 0.0% |