Q2 2016 Holdings
Filed 2016-08-11 | 738 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $263.4M | 3,311,442 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.6M | 1,672,116 | 11.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $243.2M | 3,022,913 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.4M | 7,997,259 | 9.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $191.5M | 3,093,464 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $191.3M | 4,387,236 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $139.9M | 578,425 | 5.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.7M | 549,862 | 5.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $96.5M | 1,007,366 | 4.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.8M | 1,290,776 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $74.8M | 94,278 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $61.4M | 546,496 | 2.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $60.5M | 3,546,480 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $60.2M | 2,940,051 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $58.6M | 2,507,535 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.3M | 220,098 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.7M | 363,232 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $18.6M | 379,793 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $17.2M | 545,899 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.0M | 285,358 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 204,405 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.9M | 273,499 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $12.4M | 201,046 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.2M | 61,859 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $4.9M | 104,021 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.7M | 178,601 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.3M | 77,411 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.3M | 88,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,639,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $897.8K | 9,577,044 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $807.3K | 14,457,947 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756.2K | 21,476,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $744.5K | 6,138,044 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $693.0K | 13,543,088 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $661.8K | 15,314,810 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638.6K | 9,795,941 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $581.9K | 5,493,196 | 0.0% |
| General Electric Co | COM | 369604103 | $577.2K | 18,335,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $521.2K | 8,388,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $494.8K | 691,459 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $472.9K | 35,638,342 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $467.6K | 4,597,273 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464.4K | 14,159,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $436.1K | 7,570,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $432.7K | 10,572,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $428.4K | 9,451,202 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $415.4K | 7,854,785 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $409.6K | 5,743,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $403.6K | 573,661 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.7K | 2,781,354 | 0.0% |