Q4 2015 Holdings
Filed 2016-01-15 | 1090 holdings | $660.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $141.9M | 5,226,158 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $87.6M | 1,479,226 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.9M | 501,140 | 12.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.7M | 185,064 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $47.9M | 1,026,303 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.0M | 414,681 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $23.8M | 275,346 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $22.4M | 1,226,077 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 28,018 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.5M | 143,940 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.5M | 1,111,734 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.7M | 243,708 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $12.0M | 136,296 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.4M | 186,458 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 163,705 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 265,103 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 234,871 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.6M | 144,378 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.2M | 97,399 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 61,666 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $541.4K | 5,143,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.6K | 7,958,785 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $292.3K | 3,749,668 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $270.5K | 2,633,307 | 0.0% |
| General Electric Co | COM | 369604103 | $260.7K | 8,369,995 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $245.1K | 1,856,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $243.1K | 359,621 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $219.8K | 282,473 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $218.0K | 287,280 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $211.1K | 3,883,818 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $202.6K | 3,068,802 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $196.4K | 1,876,856 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188.0K | 2,367,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $187.5K | 5,447,519 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $184.6K | 1,756,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.8K | 5,415,532 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.1K | 3,746,028 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $154.3K | 2,980,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $154.1K | 4,472,338 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.3K | 1,963,388 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $150.9K | 3,512,732 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $145.7K | 8,655,107 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $145.0K | 2,744,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.9K | 1,599,106 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $142.8K | 1,428,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $141.8K | 1,072,378 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $135.8K | 1,389,262 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.4K | 1,040,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $120.9K | 1,194,966 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.1K | 2,074,467 | 0.0% |