Q3 2016 Holdings
Filed 2016-10-12 | 678 holdings | $447.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.2M | 2,718,608 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.2M | 622,167 | 8.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $36.9M | 118,018 | 8.3% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 682,007 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.5M | 180,071 | 6.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.1M | 256,100 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $26.6M | 98,433 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.4M | 215,566 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $14.6M | 155,318 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.6M | 87,421 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.1M | 15,812 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $11.9M | 502,978 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.2M | 135,989 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 394,697 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.9M | 69,477 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.2M | 88,178 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 108,904 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 178,435 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.3M | 86,177 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.2M | 97,594 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.0M | 88,037 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.5M | 231,982 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.0M | 155,962 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 122,618 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 50,044 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 41,398 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.6M | 52,481 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.2M | 80,655 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $656.0K | 9,678 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.0K | 2,131,718 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.2K | 3,908,977 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $171.5K | 1,451,469 | 0.0% |
| General Electric Co | COM | 369604103 | $138.2K | 4,666,032 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.0K | 1,546,178 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.0K | 160,006 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $131.4K | 169,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $129.6K | 1,444,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $118.2K | 921,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.9K | 2,152,443 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $98.7K | 2,431,133 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.9K | 120,494 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $94.9K | 1,424,712 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $93.6K | 1,499,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $91.2K | 2,415,739 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $90.3K | 1,092,390 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $87.6K | 2,070,605 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $85.7K | 842,465 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $83.6K | 1,888,666 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $81.8K | 937,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.9K | 860,331 | 0.0% |