Q1 2016 Holdings
Filed 2016-05-16 | 723 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.7M | 1,597,216 | 13.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.3M | 2,888,313 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.1M | 7,485,059 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.6M | 2,950,864 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $147.6M | 3,665,092 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $144.8M | 556,425 | 7.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $135.1M | 1,710,050 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $73.3M | 92,062 | 3.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.9M | 1,053,776 | 3.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $62.0M | 661,125 | 3.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.4M | 3,225,480 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $58.8M | 2,812,351 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $44.2M | 2,347,435 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $30.5M | 277,796 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $18.7M | 321,332 | 1.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 201,698 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 326,793 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $14.3M | 472,599 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.2M | 171,705 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 246,658 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.9M | 240,299 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 176,546 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 46,559 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 72,721 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.4M | 116,501 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.1M | 49,311 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.6M | 63,906 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 10,965,820 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $845.7K | 10,117,719 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $702.2K | 12,714,046 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $673.3K | 12,449,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.4K | 5,456,542 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $573.7K | 14,645,510 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569.4K | 9,321,741 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $522.6K | 8,824,765 | 0.0% |
| General Electric Co | COM | 369604103 | $520.7K | 16,378,341 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $520.6K | 17,562,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $519.4K | 5,067,941 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $458.5K | 33,910,442 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $456.0K | 14,097,227 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $453.4K | 9,774,102 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $413.1K | 10,096,834 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.8K | 535,861 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $402.3K | 7,443,854 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $388.6K | 2,912,427 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $379.3K | 3,866,251 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $369.4K | 2,939,418 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $368.1K | 6,957,266 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $355.5K | 477,206 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $352.4K | 5,562,795 | 0.0% |