Q2 2017 Holdings
Filed 2017-07-21 | 666 holdings | $2.8B | 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 | $529.3M | 3,756,842 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $404.4M | 12,919,823 | 14.4% |
| Cummins Inc(CMI) | COM | 231021106 | $259.4M | 1,598,972 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.2M | 2,934,355 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $188.6M | 1,179,174 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $162.2M | 3,690,168 | 5.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $158.9M | 1,757,348 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $125.4M | 372,236 | 4.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $120.7M | 444,727 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.7M | 1,567,609 | 4.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.0M | 579,882 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $71.8M | 1,202,939 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $63.0M | 2,273,324 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $62.1M | 108,884 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $62.0M | 2,061,617 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $19.6M | 566,424 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $17.0M | 269,307 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.7M | 156,114 | 0.6% |
| Cars COM Inc(CARS) | COM | 14575E105 | $11.3M | 423,366 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.2M | 183,782 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.9M | 89,060 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.7M | 111,159 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.7M | 39,659 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.9M | 53,880 | 0.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.0M | 125,000 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $3.5M | 83,921 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 8,400 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 8,290,819 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $910.0K | 11,272,171 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $825.6K | 852,892 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $729.1K | 30,054,575 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $638.3K | 16,917,935 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $626.4K | 4,735,156 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $617.2K | 6,753,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $611.6K | 8,873,041 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $610.0K | 18,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $610.0K | 9,120,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $590.6K | 3,486,933 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $590.3K | 5,110,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $557.1K | 12,473,522 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531.2K | 9,587,279 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $529.9K | 4,511,343 | 0.0% |
| General Electric Co | COM | 369604103 | $477.6K | 17,683,409 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $466.9K | 13,899,040 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $454.8K | 11,684,301 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $444.1K | 5,095,848 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $401.7K | 8,012,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $400.1K | 6,242,095 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $393.2K | 11,652,559 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $391.6K | 5,532,014 | 0.0% |