Q1 2017 Holdings
Filed 2017-05-15 | 1021 holdings | $202.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $136.4M | 2,092,774 | 67.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.5M | 236,399 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 666,967 | 11.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 76,600 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 2,000 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $926.0K | 3,380 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $696.0K | 13,950 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $533.0K | 6,869 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $514.0K | 5,962 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $325.0K | 2,825 | 0.2% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $317.0K | 57,560 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $237.0K | 107,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $190.1K | 224,266 | 0.1% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $144.0K | 9,500 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $141.0K | 939 | 0.1% |
| DBX ETF TR(DBEU) | DB XTR MSCI EUR | 233051853 | $118.0K | 4,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $103.9K | 1,169,508 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $100.0K | 2,320,789 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.8K | 1,226,106 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $89.7K | 1,520,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.7K | 773,258 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $87.0K | 612,691 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $82.0K | 981 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $73.4K | 4,584,293 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $66.9K | 279,932 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $64.7K | 763,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.0K | 660,215 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.2K | 398,169 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $52.7K | 467,397 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.9K | 285,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $38.4K | 234,153 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.0K | 566,438 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.1K | 779,299 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $33.0K | 3,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 223,706 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $27.0K | 332,051 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 31,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 394,007 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $25.7K | 350,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.1K | 694,646 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.7K | 455,929 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $23.5K | 179,905 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $23.5K | 256,842 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.2K | 676,694 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 205,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.1K | 418,021 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG-TERM GOV | 92206C847 | $21.5K | 288,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.4K | 164,981 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.2K | 217,739 | 0.0% |
| Priceline GRP Inc | NOTE 0.350% 6/1 | 741503AS5 | $20.6K | $14,420,000 | 0.0% |