Q3 2016 Holdings
Filed 2016-10-31 | 726 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $416.5M | 13,131,236 | 14.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.1M | 3,867,442 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.4M | 3,086,213 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.9M | 1,422,502 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $199.3M | 4,584,036 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $195.1M | 3,093,464 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $193.0M | 715,062 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $181.1M | 578,425 | 6.2% |
| Cummins Inc(CMI) | COM | 231021106 | $160.4M | 1,251,296 | 5.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $100.9M | 1,646,176 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $97.9M | 902,015 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $78.8M | 3,312,535 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $78.6M | 4,035,789 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $72.4M | 94,278 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $62.8M | 2,654,949 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.8M | 626,675 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $22.0M | 237,605 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.1M | 291,745 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $20.7M | 220,098 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $17.4M | 325,493 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.5M | 545,899 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $15.6M | 294,578 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.2M | 175,358 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.3M | 61,859 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.2M | 106,511 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.0M | 178,601 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $4.6M | 93,921 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.4M | 88,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 11,145,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $881.5K | 10,099,944 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $853.4K | 7,224,544 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.8K | 14,232,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $756.2K | 22,327,002 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $741.6K | 14,267,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $623.3K | 5,729,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.7K | 735,359 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $596.5K | 14,688,910 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $582.6K | 37,224,992 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575.7K | 8,644,837 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.5K | 3,948,860 | 0.0% |
| General Electric Co | COM | 369604103 | $542.4K | 18,312,781 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $541.9K | 8,168,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $539.8K | 14,298,314 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $537.2K | 8,607,566 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $529.0K | 5,894,436 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $487.2K | 5,011,273 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $472.7K | 7,966,538 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $462.6K | 9,793,577 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $425.9K | 529,727 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $406.6K | 9,606,602 | 0.0% |