Q1 2016 Holdings
Filed 2016-04-08 | 693 holdings | $421.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $84.6M | 2,970,421 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.5M | 743,183 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.4M | 139,645 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.6M | 219,869 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.5M | 325,359 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $29.5M | 732,415 | 7.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $15.8M | 182,103 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.7M | 19,648 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $12.3M | 589,366 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 159,150 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 69,441 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0M | 531,833 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $9.1M | 114,800 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 80,874 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.3M | 100,903 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 136,953 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.0M | 105,521 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.0M | 108,819 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 102,580 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.5M | 182,092 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 90,166 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 215,297 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.0M | 62,300 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 119,158 | 0.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 44,177 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $902.0K | 14,377 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $805.0K | 17,244 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $279.0K | 2,559,514 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $182.1K | 3,296,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $176.6K | 1,632,232 | 0.0% |
| General Electric Co | COM | 369604103 | $163.8K | 5,151,006 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.5K | 1,908,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $144.5K | 193,985 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $138.8K | 181,891 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $134.7K | 1,636,702 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $134.5K | 2,487,685 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $120.0K | 202,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $119.6K | 1,047,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $111.6K | 2,849,189 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $109.9K | 2,273,457 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $105.0K | 740,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.0K | 1,722,826 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $100.5K | 1,012,415 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $90.2K | 1,705,505 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $88.0K | 2,721,078 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.8K | 827,417 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.3K | 2,844,152 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.0K | 1,097,873 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $83.8K | 886,896 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 2,038,885 | 0.0% |