Q4 2015 Holdings
Filed 2016-01-25 | 685 holdings | $420.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.8M | 2,937,786 | 19.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.2M | 144,201 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.5M | 733,655 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.5M | 213,928 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 729,198 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.8M | 316,918 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.8M | 206,267 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $13.0M | 17,540 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $11.1M | 607,983 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 588,693 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 73,410 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 159,029 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.1M | 96,264 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 139,573 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 82,746 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 213,620 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 116,410 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.1M | 176,096 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 98,280 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 90,090 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.5M | 48,030 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.5M | 187,993 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 66,112 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 28,275 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 24,042 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $679.0K | 31,127 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $268.9K | 2,555,030 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.6K | 3,290,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.2K | 1,598,837 | 0.0% |
| General Electric Co | COM | 369604103 | $157.1K | 5,042,388 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $145.8K | 1,870,761 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $142.7K | 188,011 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $137.1K | 176,186 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.3K | 179,530 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.3K | 1,515,295 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.5K | 2,198,083 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.5K | 2,411,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $111.2K | 1,684,674 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.5K | 1,004,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $102.8K | 982,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.4K | 714,672 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.4K | 2,710,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89.8K | 2,610,394 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.0K | 2,756,715 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.6K | 1,677,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $88.3K | 872,747 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $87.8K | 879,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83.1K | 853,169 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $81.5K | 4,842,006 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $78.2K | 1,008,658 | 0.0% |