Q1 2016 Holdings
Filed 2016-04-07 | 1403 holdings | $655.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.6M | 5,009,719 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 1,489,735 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.2M | 476,995 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $51.4M | 197,606 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $42.3M | 1,049,982 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.8M | 424,088 | 6.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 1,168,353 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.4M | 281,844 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.6M | 149,757 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 28,293 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 1,140,559 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.2M | 250,753 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 137,595 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.1M | 190,122 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.4M | 165,152 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.4M | 277,794 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 149,635 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.1M | 245,363 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 101,613 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 62,427 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $577.2K | 5,296,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $444.7K | 8,051,464 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326.8K | 3,909,336 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.9K | 2,716,301 | 0.0% |
| General Electric Co | COM | 369604103 | $268.8K | 8,454,234 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $267.4K | 1,884,383 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $221.7K | 1,942,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $221.1K | 289,862 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $220.1K | 370,683 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $219.0K | 293,997 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.1K | 5,568,270 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $217.0K | 4,011,999 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194.2K | 2,359,073 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $191.0K | 3,950,270 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $185.4K | 3,131,170 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $173.6K | 1,747,979 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $166.1K | 3,579,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $160.7K | 5,420,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $155.8K | 1,633,382 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $153.5K | 1,498,012 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $152.4K | 1,993,246 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $148.2K | 2,800,190 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $147.1K | 4,547,912 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $146.8K | 1,415,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.2K | 1,095,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $137.5K | 1,066,999 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $133.7K | 3,203,417 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $128.9K | 1,314,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $128.8K | 2,109,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $123.8K | 9,158,602 | 0.0% |