Q2 2016 Holdings
Filed 2016-07-08 | 686 holdings | $473.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $88.9M | 3,099,966 | 18.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 738,464 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.5M | 213,454 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 755,071 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.5M | 134,530 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $28.6M | 125,125 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.5M | 255,487 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.2M | 179,292 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $17.9M | 224,900 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.9M | 96,108 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $15.5M | 19,492 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 151,546 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 485,129 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $11.0M | 535,601 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 81,319 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.9M | 100,903 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 131,571 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.1M | 111,649 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 129,257 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 214,614 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 106,318 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 212,540 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.0M | 79,220 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.9M | 63,002 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 136,536 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 189,775 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 34,325 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.3M | 50,244 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $798.0K | 14,377 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $287.9K | 3,399,300 | 0.1% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $266.1K | 7,455,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $244.2K | 2,554,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $226.3K | 4,422,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.1K | 1,649,232 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $179.8K | 1,918,199 | 0.0% |
| General Electric Co | COM | 369604103 | $162.3K | 5,156,492 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $146.5K | 204,723 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.4K | 1,658,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.2K | 2,493,392 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $132.3K | 191,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $123.7K | 2,863,895 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.4K | 1,079,863 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $112.8K | 2,488,115 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $105.3K | 2,225,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.3K | 1,694,654 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $100.9K | 143,438 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $100.7K | 2,859,015 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $98.7K | 1,712,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.1K | 982,314 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.9K | 2,741,561 | 0.0% |