Q3 2016 Holdings
Filed 2016-11-02 | 2067 holdings | $532.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-04-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $102.0M | 3,215,473 | 19.2% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $47.5M | 752,585 | 8.9% |
| Costco Whsl Corp New(COST) | COMMON | 22160K105 | $37.9M | 248,223 | 7.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $29.7M | 94,817 | 5.6% |
| Charter Communication(CHTR) | COMMON | 16119P108 | $20.5M | 75,994 | 3.9% |
| Crown Castle Intl COR(CCI) | COMMON | 22822V101 | $17.1M | 181,980 | 3.2% |
| Constellation Brands(STZ) | COMMON | 21036P108 | $11.8M | 70,579 | 2.2% |
| Boston Scientific COR(BSX) | COMMON | 101137107 | $10.4M | 435,421 | 1.9% |
| Antero RES Corp COM(AR) | COMMON | 03674X106 | $4.4M | 164,651 | 0.8% |
| Darden Restaurants in(DRI) | COMMON | 237194105 | $4.1M | 66,788 | 0.8% |
| BIO RAD Labs Inc CL A(BIO) | COMMON | 090572207 | $2.9M | 17,839 | 0.5% |
| Cullen Frost Bankers(CFR) | COMMON | 229899109 | $2.3M | 31,354 | 0.4% |
| Align Technology Inc(ALGN) | COMMON | 016255101 | $2.0M | 20,920 | 0.4% |
| Corporate Office Ppty(CDP) | COMMON | 22002T108 | $1.7M | 59,617 | 0.3% |
| Dana Inc(DAN) | COMMON | 235825205 | $1.5M | 95,441 | 0.3% |
| Curtiss Wright Corp C(CW) | COMMON | 231561101 | $1.1M | 12,479 | 0.2% |
| Apple Hospitality REI(APLE) | COMMON | 03784Y200 | $976.0K | 52,723 | 0.2% |
| Caci Intl Inc CL A(CACI) | COMMON | 127190304 | $758.0K | 7,509 | 0.1% |
| Community Health SYS(CYH) | COMMON | 203668108 | $744.0K | 64,430 | 0.1% |
| Cubesmart(CUBE)A | COM | 229663109 | $640.0K | 23,467 | 0.1% |
| Acadia Pharmaceutical(ACAD) | COMMON | 004225108 | $590.0K | 18,557 | 0.1% |
| Coeur D Alene Mines C(CDE) | COMMON | 192108504 | $471.0K | 39,801 | 0.1% |
| Ambac Finl Group Inc(OSG) | COMMON | 023139884 | $404.0K | 21,964 | 0.1% |
| Asbury Automotive GRO(ABG) | COMMON | 043436104 | $330.0K | 5,934 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $297.2K | 2,628,746 | 0.1% |
| Aerovironment Inc COM(AVAV) | COMMON | 008073108 | $270.0K | 11,051 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $237.4K | 2,009,277 | 1.7% |
| Microsoft(MSFT) | COMMON | 594918104 | $217.6K | 3,778,401 | 0.0% |
| ANI Pharmaceuticals I(ANIP) | COMMON | 00182C103 | $204.0K | 3,071 | 0.0% |
| Cryolife Inc COM(AORT) | COMMON | 228903100 | $188.0K | 10,704 | 0.0% |
| Procter & Gamble Comp(PG) | COMMON | 742718109 | $156.5K | 1,744,252 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.7K | 186,220 | 1.1% |
| Exxon Mobil Corp COM(XOM) | COMMON | 30231G102 | $147.1K | 1,685,313 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.9K | 174,207 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $139.5K | 3,435,248 | 1.0% |
| Clean Energy Fuels Co(CLNE) | COMMON | 184499101 | $132.0K | 29,543 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $113.3K | 3,345,340 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $112.5K | 778,475 | 0.8% |
| General Elec Co | COMMON | 369604103 | $112.1K | 3,784,680 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $111.9K | 872,704 | 0.8% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $105.7K | 1,587,290 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $103.7K | 953,676 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $102.4K | 1,420,175 | 0.7% |
| International Business Machs(IBM)A | COM | 459200101 | $99.5K | 626,090 | 0.7% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $99.4K | 1,592,670 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $98.4K | 703,189 | 0.7% |
| Intel Corp COM(INTC) | COMMON | 458140100 | $95.5K | 2,528,687 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $88.4K | 2,089,583 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $88.1K | 684,677 | 0.6% |
| Novartis AG Sponsored(NVSN) | COMMON | 66987V109 | $80.8K | 1,023,647 | 0.0% |