Q1 2017 Holdings
Filed 2017-04-05 | 1413 holdings | $825.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $161.0M | 4,762,685 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $97.4M | 1,495,012 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 442,045 | 9.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $61.0M | 186,382 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.5M | 434,513 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.1M | 201,496 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $53.4M | 1,069,822 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.4M | 310,998 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.3M | 1,176,687 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.4M | 150,309 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $23.2M | 857,683 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.6M | 265,336 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $20.2M | 133,730 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $19.3M | 26,745 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.6M | 168,834 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 293,135 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.7M | 665,011 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 161,304 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.3M | 111,187 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.1M | 260,692 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.9M | 149,802 | 1.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.4M | 405,757 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 56,546 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $743.4K | 5,174,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $533.8K | 8,105,488 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.9K | 390,166 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $337.4K | 2,709,008 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $315.9K | 1,895,482 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.6K | 3,823,614 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $290.3K | 2,043,313 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $274.7K | 3,127,521 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $257.1K | 303,273 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $251.8K | 303,538 | 0.0% |
| General Electric Co | COM | 369604103 | $245.8K | 8,249,290 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $232.8K | 5,602,247 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.3K | 4,682,265 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $219.4K | 3,941,582 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $216.8K | 9,188,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $207.0K | 2,303,864 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $206.0K | 1,816,411 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $202.8K | 3,390,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $192.0K | 3,022,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $185.7K | 5,428,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.7K | 1,663,896 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $177.6K | 1,587,695 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $175.9K | 1,979,178 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $172.7K | 1,052,984 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $167.8K | 4,652,023 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $157.4K | 4,187,492 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $157.3K | 1,071,296 | 0.0% |