Q2 2017 Holdings
Filed 2017-07-13 | 1433 holdings | $835.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.9M | 4,597,604 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $108.2M | 1,491,798 | 12.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $70.8M | 442,958 | 8.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.9M | 186,749 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $61.3M | 433,738 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.1M | 199,358 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 1,070,062 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $32.7M | 1,180,595 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.6M | 315,497 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $28.9M | 149,026 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.0M | 798,869 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $21.7M | 133,499 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.4M | 265,290 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.9M | 167,239 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.9M | 26,037 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.2M | 294,638 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.1M | 111,265 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 159,559 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $9.9M | 65,639 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.5M | 260,405 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.3M | 667,585 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.6M | 407,175 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 149,429 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 56,704 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $734.4K | 5,099,270 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $551.3K | 7,998,444 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $377.2K | 389,684 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $353.9K | 2,675,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $320.1K | 1,889,940 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $310.9K | 3,851,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $309.5K | 2,050,201 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.7K | 3,103,735 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $282.0K | 303,342 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $276.2K | 303,929 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.0K | 3,438,264 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $221.8K | 9,143,348 | 0.0% |
| General Electric Co | COM | 369604103 | $221.7K | 8,209,381 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.3K | 3,922,420 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211.1K | 5,594,641 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $204.9K | 4,586,917 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $200.3K | 2,298,873 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $194.4K | 1,829,225 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $193.7K | 3,022,015 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.6K | 1,038,465 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.6K | 1,979,514 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.5K | 1,597,900 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $182.5K | 5,432,194 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $173.8K | 1,666,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $162.2K | 4,168,621 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $161.5K | 1,052,635 | 0.0% |