Q3 2016 Holdings
Filed 2016-10-05 | 1435 holdings | $739.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.0M | 4,727,689 | 20.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $93.0M | 1,474,101 | 12.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $64.4M | 422,066 | 8.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $61.5M | 196,309 | 8.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.1M | 181,813 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $45.7M | 420,966 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $45.1M | 1,038,600 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.1M | 1,136,823 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 281,830 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $25.1M | 1,060,812 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.8M | 148,974 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $20.9M | 27,187 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.4M | 257,703 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 129,646 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.8M | 162,943 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.5M | 282,703 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 159,860 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 146,302 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.0M | 250,756 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 109,471 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 55,373 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $581.9K | 5,147,555 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $458.1K | 7,953,484 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $339.0K | 3,884,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.5K | 2,696,116 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $315.4K | 376,663 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $269.0K | 1,862,151 | 0.0% |
| General Electric Co | COM | 369604103 | $257.4K | 8,689,301 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $249.8K | 1,947,723 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234.3K | 291,454 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.3K | 291,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $223.5K | 4,298,901 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.5K | 5,455,505 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $209.8K | 2,337,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $203.8K | 3,060,320 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.6K | 5,390,449 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $181.6K | 2,909,930 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $170.3K | 3,845,835 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $169.8K | 4,498,212 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $165.3K | 1,605,936 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $164.9K | 1,516,400 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $160.8K | 1,731,158 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $158.3K | 1,914,097 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $155.2K | 3,286,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $150.7K | 1,076,090 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $148.7K | 3,513,301 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $142.5K | 9,107,298 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $136.3K | 2,054,952 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135.3K | 1,051,669 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $128.3K | 1,441,427 | 0.0% |