Q3 2015 Holdings
Filed 2015-11-12 | 712 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $316.9M | 2,192,131 | 18.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $200.6M | 3,000,404 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $180.3M | 6,866,651 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $157.8M | 3,290,492 | 9.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $154.1M | 527,969 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.2M | 2,722,892 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $81.9M | 113,083 | 4.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $64.9M | 3,182,940 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $55.7M | 677,465 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $42.2M | 2,465,483 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $38.0M | 643,600 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $32.8M | 301,793 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.4M | 1,972,743 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.3M | 333,737 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $25.4M | 4,161,488 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $18.9M | 179,017 | 1.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.4M | 372,544 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $15.3M | 258,063 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.8M | 231,346 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.6M | 181,768 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $8.6M | 187,387 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.1M | 242,908 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.5M | 52,231 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 169,012 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 60,957 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.6M | 31,796 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 94,743 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 10,378,285 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.3K | 9,903,820 | 0.0% |
| General Electric Co | COM | 369604103 | $619.3K | 24,554,868 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $616.1K | 13,919,639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $582.2K | 9,549,504 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $570.1K | 13,103,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $549.7K | 16,872,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $496.5K | 15,805,493 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $481.8K | 5,108,849 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $478.7K | 5,127,488 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $428.0K | 27,470,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $423.6K | 14,053,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409.3K | 10,200,909 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $377.6K | 6,646,247 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $362.7K | 1,334,351 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $362.0K | 7,048,807 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.1K | 2,707,891 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $350.0K | 7,086,408 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $348.9K | 3,021,340 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $348.4K | 3,535,776 | 0.0% |
| Google Inc | CL A | 38259P508 | $334.7K | 524,268 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $332.2K | 1,852,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $321.2K | 8,892,788 | 0.0% |