Q2 2015 Holdings
Filed 2015-07-28 | 503 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $56.6M | 2,059,761 | 18.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $46.8M | 696,414 | 15.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $38.5M | 95,267 | 12.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $30.7M | 499,338 | 10.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $24.0M | 177,991 | 7.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $15.6M | 192,476 | 5.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $11.0M | 136,679 | 3.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $10.1M | 509,708 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.6M | 542,968 | 3.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.9M | 67,909 | 2.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $8.6M | 12,848 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $8.0M | 68,617 | 2.6% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $6.9M | 118,614 | 2.2% |
| Carmax Inc COM(KMX) | COM | 143130102 | $5.6M | 84,737 | 1.8% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $5.0M | 72,316 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $4.6M | 92,198 | 1.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $4.2M | 113,278 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $3.7M | 135,118 | 1.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $1.9M | 30,479 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $292.6K | 2,333,190 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $144.6K | 3,276,240 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $140.9K | 1,693,329 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $109.5K | 1,123,070 | 0.0% |
| General Electric Co COM | COM | 369604103 | $108.4K | 4,080,704 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $106.7K | 1,897,718 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $101.8K | 1,502,973 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $100.5K | 738,616 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $86.0K | 1,098,751 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $83.6K | 2,493,828 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $77.0K | 1,651,768 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $74.7K | 2,103,141 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $73.5K | 761,585 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $73.2K | 852,992 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $72.4K | 4,253,302 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $72.2K | 632,206 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $69.7K | 595,184 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $67.9K | 1,228,813 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $67.1K | 154,651 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $65.1K | 1,144,202 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $62.6K | 115,911 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $62.3K | 1,588,728 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $61.2K | 1,017,973 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $60.5K | 116,242 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $60.3K | 370,896 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $58.5K | 526,079 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $58.4K | 1,921,298 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $55.8K | 597,794 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $52.6K | 782,878 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $52.0K | 1,291,109 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $50.3K | 627,397 | 0.0% |