Q2 2016 Holdings
Filed 2016-07-08 | 1425 holdings | $670.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $139.9M | 4,876,605 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 1,496,884 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $69.8M | 444,492 | 10.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $48.5M | 200,542 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $46.4M | 1,063,699 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.3M | 431,544 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.2M | 288,011 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 1,160,528 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $25.1M | 151,848 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.8M | 1,113,643 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $22.5M | 28,305 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.1M | 262,859 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 135,972 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.4M | 191,856 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.9M | 282,010 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.4M | 150,500 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 165,580 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.6M | 249,295 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 101,661 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.9M | 60,772 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $508.2K | 5,316,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $417.4K | 8,156,863 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $371.4K | 3,962,515 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $333.6K | 2,750,602 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $275.0K | 1,899,589 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $270.3K | 377,745 | 0.0% |
| General Electric Co | COM | 369604103 | $264.6K | 8,404,953 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $242.3K | 5,608,253 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236.5K | 4,235,527 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.6K | 1,982,590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.6K | 295,125 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1K | 296,279 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $202.2K | 2,387,704 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $196.1K | 3,155,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $193.3K | 5,490,547 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $189.4K | 4,001,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $172.4K | 1,644,631 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $171.3K | 1,750,778 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $168.8K | 2,930,529 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $163.4K | 3,605,753 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $161.6K | 1,525,535 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $154.7K | 1,095,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.1K | 4,606,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $147.3K | 1,986,167 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $139.4K | 1,456,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.0K | 1,088,297 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.8K | 2,113,196 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $135.5K | 1,332,128 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $132.6K | 3,127,440 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $125.2K | 714,827 | 0.0% |