Q3 2015 Holdings
Filed 2015-10-15 | 1083 holdings | $628.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.8M | 5,363,200 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.3M | 1,493,379 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $71.7M | 496,253 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.6M | 193,789 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $48.9M | 1,019,426 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.8M | 410,957 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 1,391,782 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.6M | 273,262 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.4M | 28,158 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.1M | 1,102,075 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 142,055 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 242,384 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 138,853 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 146,972 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 170,331 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.0M | 181,523 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.7M | 261,959 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 232,615 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 62,814 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $576.3K | 5,225,083 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $351.5K | 7,942,193 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $280.1K | 3,766,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $244.2K | 2,615,945 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243.2K | 1,864,782 | 0.0% |
| General Electric Co | COM | 369604103 | $223.8K | 8,873,173 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $199.1K | 3,877,314 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $186.7K | 3,062,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $181.6K | 354,804 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $181.0K | 1,770,906 | 0.0% |
| Google Inc | CL A | 38259P508 | $178.4K | 279,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.1K | 5,283,726 | 0.0% |
| Google Inc | CL C | 38259P706 | $171.8K | 282,325 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.2K | 2,352,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $169.2K | 5,387,347 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $166.8K | 1,855,397 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $164.1K | 3,772,142 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $146.2K | 2,947,720 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $140.4K | 3,500,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $136.3K | 4,521,740 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $134.7K | 8,643,530 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.5K | 1,930,127 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $134.3K | 1,423,905 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $132.6K | 1,374,630 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $131.7K | 2,666,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $128.3K | 1,626,534 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.7K | 1,079,507 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $121.3K | 1,045,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $118.7K | 1,208,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.4K | 789,158 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.0K | 1,830,192 | 0.0% |