Q4 2016 Holdings
Filed 2017-02-14 | 1120 holdings | $237.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $150.8M | 2,408,771 | 63.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,052,799 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.7M | 338,629 | 12.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $14.5M | 140,900 | 6.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,108 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 17,009 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $816.0K | 9,962 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $605.0K | 2,134 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $565.0K | 13,771 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $517.0K | 75,000 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $506.0K | 6,865 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $487.0K | 22,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $336.0K | 13,850 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $296.0K | 1,850 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $243.0K | 20,000 | 0.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $239.0K | 15,000 | 0.1% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $233.0K | 57,560 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.8K | 254,676 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $178.0K | 107,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $160.0K | 1,172 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $114.3K | 2,578,110 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.7K | 1,354,607 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $97.0K | 1,155,028 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.9K | 910,569 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $94.2K | 1,524,580 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $84.0K | 729,833 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $82.9K | 394,751 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $82.5K | 5,257,830 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $80.0K | 1,107 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.5K | 863,699 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.6K | 566,153 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $60.9K | 850,712 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.4K | 1,384,469 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $55.2K | 441,522 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $51.8K | 867,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 358,316 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.4K | 296,825 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $42.0K | 1,714 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $39.5K | 526,252 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.3K | 667,775 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.4K | 341,386 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $36.9K | 685,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.3K | 297,872 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.0K | 376,237 | 0.0% |
| General Electric Co | COM | 369604103 | $32.1K | 1,017,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.9K | 41,334 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 496,671 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $27.7K | 764,343 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.1K | 252,080 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.2K | 538,180 | 0.0% |