Q3 2017 Holdings
Filed 2017-11-14 | 1195 holdings | $922.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $150.2M | 4,466,013 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.5M | 1,513,568 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.0M | 438,124 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $65.2M | 436,944 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $64.1M | 176,306 | 6.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.6M | 199,832 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $53.3M | 1,065,186 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $35.4M | 354,373 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $34.9M | 1,197,587 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.2M | 151,414 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 795,522 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $23.1M | 137,609 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.0M | 272,423 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $21.5M | 191,327 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $15.6M | 26,230 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $12.1M | 159,820 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 297,260 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.8M | 63,489 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.0M | 263,392 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.8M | 247,470 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 701,888 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.9M | 113,427 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 150,009 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $6.8M | 411,379 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $5.1M | 83,799 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $790.7K | 5,130,673 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $599.7K | 8,050,092 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $383.7K | 399,110 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $355.6K | 2,080,879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $354.7K | 1,934,916 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $351.1K | 2,700,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $316.4K | 3,859,537 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.7K | 309,810 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $300.8K | 313,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $298.1K | 3,120,836 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $285.0K | 1,650 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $253.4K | 3,483,539 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $231.3K | 9,129,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $229.6K | 4,639,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $221.4K | 5,651,177 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $220.2K | 2,091,957 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $217.0K | 3,935,325 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $210.8K | 2,316,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $206.3K | 1,053,412 | 0.0% |
| General Electric Co | COM | 369604103 | $198.6K | 8,212,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.8K | 1,683,280 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $196.2K | 5,496,889 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $195.8K | 3,058,066 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $190.6K | 1,933,976 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $182.9K | 1,641,745 | 0.0% |