Q4 2016 Holdings
Filed 2017-01-09 | 1429 holdings | $745.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $142.8M | 4,724,436 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.9M | 1,483,223 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.4M | 420,978 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.9M | 197,142 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.4M | 181,886 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 1,040,469 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $43.5M | 422,288 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.2M | 301,470 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $24.6M | 1,139,140 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.9M | 985,759 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.0M | 149,901 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $20.8M | 26,390 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.0M | 257,829 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $17.6M | 129,006 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.1M | 163,654 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 159,121 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 145,312 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.9M | 252,331 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.8M | 107,419 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.8M | 283,576 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.2M | 392,887 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 54,882 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $591.7K | 5,108,886 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $492.2K | 7,920,106 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $349.8K | 3,875,043 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $309.6K | 2,687,246 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.1K | 1,859,758 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.6K | 378,165 | 0.0% |
| General Electric Co | COM | 369604103 | $265.1K | 8,389,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $262.9K | 3,046,668 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233.4K | 4,371,634 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $232.8K | 293,819 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232.0K | 5,454,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $226.7K | 1,970,040 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.5K | 293,456 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $211.5K | 3,838,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $199.8K | 3,361,489 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $197.1K | 2,344,098 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $197.1K | 8,917,054 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.4K | 1,609,247 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $185.3K | 1,778,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.8K | 5,382,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $171.9K | 2,919,332 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $170.5K | 1,065,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $164.5K | 4,536,483 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $162.3K | 1,550,828 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $153.7K | 1,970,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $144.9K | 3,494,708 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $141.2K | 2,044,889 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $139.5K | 1,040,048 | 0.0% |