Q1 2015 Holdings
Filed 2015-04-27 | 526 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $50.5M | 1,833,816 | 18.6% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $35.6M | 84,282 | 13.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $33.5M | 572,585 | 12.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $27.5M | 442,388 | 10.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $23.9M | 158,055 | 8.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.6M | 170,953 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.4M | 456,714 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.9M | 119,934 | 3.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $8.5M | 477,970 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.4M | 60,504 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $7.8M | 11,459 | 2.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $7.0M | 60,467 | 2.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.4M | 105,217 | 2.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.2M | 75,444 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.8M | 81,439 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $4.6M | 64,244 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.9M | 100,493 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.4M | 119,454 | 1.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.7M | 26,929 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $260.4K | 2,092,471 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $128.1K | 1,506,892 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $119.8K | 2,947,111 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $100.5K | 998,857 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $94.6K | 655,138 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $91.6K | 1,684,314 | 0.0% |
| General Electric Co COM | COM | 369604103 | $89.7K | 3,615,697 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $81.1K | 1,339,351 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $79.5K | 970,126 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $76.6K | 2,201,717 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $72.6K | 1,492,780 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $70.9K | 675,432 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $62.0K | 754,131 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $60.9K | 1,864,505 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $58.9K | 561,704 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $58.6K | 1,019,587 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $58.2K | 3,779,028 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $57.2K | 1,411,668 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $56.9K | 102,585 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $56.3K | 102,799 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $56.2K | 1,089,874 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $53.8K | 473,413 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $53.2K | 1,701,351 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $53.0K | 330,224 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $52.5K | 535,050 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $51.5K | 912,848 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $50.9K | 532,523 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $50.9K | 136,796 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $49.7K | 1,151,608 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $46.7K | 567,367 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $45.6K | 696,895 | 0.0% |