Q4 2017 Holdings
Filed 2018-02-20 | 690 holdings | $762.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.4M | 3,222,978 | 16.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.3M | 695,803 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $62.9M | 364,900 | 8.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.0M | 160,230 | 6.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.1M | 257,118 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $43.4M | 233,304 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $42.0M | 125,072 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $37.2M | 678,325 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $26.2M | 114,767 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.2M | 937,527 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $22.4M | 126,906 | 2.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $20.4M | 1,025,189 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $18.9M | 169,905 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $16.9M | 75,840 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $16.0M | 500,799 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.5M | 170,243 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.9M | 251,957 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 289,930 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.3M | 107,506 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.5M | 117,584 | 1.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $8.6M | 330,000 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.2M | 282,392 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 10,917 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $6.8M | 105,870 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 64,256 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.1M | 107,776 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 116,999 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.9M | 75,044 | 0.6% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.4M | 34,505 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 42,275 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 267,619 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,529 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.4M | 40,462 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.9M | 100,016 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $419.5K | 2,479,006 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $398.5K | 4,659,008 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.8K | 1,673,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $227.2K | 194,296 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $206.6K | 1,170,780 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $190.9K | 182,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $187.7K | 1,754,945 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $180.5K | 171,310 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.3K | 2,035,641 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $154.1K | 1,677,476 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $147.2K | 4,988,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $140.4K | 2,651,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $132.4K | 2,182,098 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $131.4K | 2,846,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $131.4K | 595,802 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $126.4K | 834,968 | 0.0% |