Q1 2017 Holdings
Filed 2017-05-04 | 688 holdings | $584.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.9M | 3,073,641 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.5M | 714,150 | 8.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.5M | 142,154 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 236,540 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.2M | 125,253 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $34.0M | 680,765 | 5.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.9M | 214,118 | 4.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.3M | 253,400 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.1M | 201,745 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.8M | 115,964 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $18.7M | 123,498 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 609,769 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 538,896 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.7M | 176,094 | 2.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $12.3M | 602,626 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 140,557 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $11.1M | 15,412 | 1.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.6M | 305,690 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.6M | 317,507 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.7M | 112,143 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.6M | 98,192 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.1M | 110,362 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $5.3M | 89,878 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 358,158 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 72,419 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.9M | 34,389 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 87,818 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 104,679 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.1M | 114,047 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 38,897 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $366.2K | 2,549,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.7K | 4,641,892 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.5K | 1,681,848 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.4K | 191,049 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $164.0K | 1,154,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $163.6K | 1,994,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $159.9K | 192,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.0K | 1,787,501 | 0.0% |
| General Electric Co | COM | 369604103 | $154.7K | 5,192,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $149.9K | 1,667,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $124.9K | 3,005,083 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.4K | 2,235,351 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.2K | 2,486,591 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $120.4K | 5,102,702 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $117.8K | 138,967 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $115.9K | 1,824,384 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.6K | 1,244,896 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $105.7K | 932,144 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.4K | 2,482,322 | 0.0% |