Q1 2017 Holdings
Filed 2017-05-01 | 678 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $453.8M | 13,427,005 | 16.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $404.4M | 3,750,342 | 14.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.4M | 3,121,650 | 8.9% |
| Cummins Inc(CMI) | COM | 231021106 | $239.8M | 1,585,872 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $167.5M | 3,358,719 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $167.2M | 996,974 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $159.1M | 1,901,748 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $138.3M | 2,123,092 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $121.8M | 372,236 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.4M | 440,362 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.3M | 632,497 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $71.7M | 2,881,103 | 2.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $63.7M | 1,202,939 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $62.2M | 85,984 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $55.1M | 2,038,873 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.9M | 566,424 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $15.9M | 269,307 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.5M | 761,157 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.3M | 177,245 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.1M | 202,120 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $10.9M | 123,713 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.6M | 144,537 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.4M | 78,360 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 39,659 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 83,921 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $3.3M | 197,988 | 0.1% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.6M | 201,685 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 8,822,275 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $753.2K | 9,183,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $735.2K | 5,903,018 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $718.4K | 810,292 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $662.7K | 3,975,955 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $656.5K | 15,800,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $646.2K | 7,356,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $639.1K | 13,109,522 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629.4K | 9,556,776 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $617.7K | 26,186,389 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $566.9K | 5,067,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $552.0K | 16,135,367 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $549.7K | 9,188,536 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $542.0K | 4,800,743 | 0.0% |
| General Electric Co | COM | 369604103 | $522.2K | 17,523,809 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $471.9K | 7,427,357 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $460.7K | 5,127,148 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $439.2K | 11,684,301 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $437.0K | 12,116,332 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $402.3K | 5,923,426 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $394.6K | 2,265,781 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $384.4K | 6,905,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $369.7K | 8,287,082 | 0.0% |