Q3 2017 Holdings
Filed 2017-11-14 | 693 holdings | $639.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.1M | 2,977,224 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.9M | 651,673 | 9.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.0M | 134,809 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.7M | 259,100 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.7M | 235,401 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.9M | 121,094 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.9M | 253,942 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $32.4M | 647,943 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $20.9M | 699,001 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $20.4M | 121,430 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.7M | 197,078 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.9M | 580,826 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $15.2M | 76,145 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $13.2M | 164,057 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 112,308 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.9M | 313,724 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.8M | 296,402 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.2M | 110,067 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.7M | 524,047 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.1M | 195,000 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.5M | 40,217 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $7.1M | 292,128 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 85,238 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 9,613 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.3M | 88,819 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 349,517 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.3M | 55,058 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 83,790 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 87,818 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 41,288 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.1M | 155,782 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 40,088 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 37,176 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $368.8K | 2,393,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $343.3K | 4,608,736 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $210.4K | 1,618,154 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $190.9K | 1,117,291 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $177.9K | 185,081 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $167.3K | 174,388 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.1K | 1,697,635 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $161.5K | 165,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.5K | 1,945,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $139.8K | 1,536,348 | 0.0% |
| General Electric Co | COM | 369604103 | $122.9K | 5,082,962 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $121.6K | 4,800,559 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.3K | 2,430,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119.2K | 844,220 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.3K | 2,090,617 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.8K | 1,792,757 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $112.0K | 571,894 | 0.0% |