Q4 2017 Holdings
Filed 2018-01-22 | 1195 holdings | $982.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $167.7M | 4,378,504 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $145.2M | 1,501,893 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 432,541 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $76.1M | 434,386 | 7.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $62.5M | 196,074 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $57.3M | 1,043,540 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $56.7M | 168,772 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $39.1M | 352,217 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $34.5M | 150,723 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.5M | 1,190,440 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $24.4M | 761,386 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 135,362 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.0M | 270,816 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.9M | 190,008 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 25,600 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.1M | 295,851 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $14.0M | 63,086 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.4M | 262,829 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.7M | 111,236 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.3M | 246,003 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.1M | 157,951 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 147,033 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $8.1M | 409,042 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.3M | 710,423 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.9M | 83,581 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $861.5K | 5,091,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $683.8K | 7,994,658 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.6K | 398,160 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381.8K | 1,926,768 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $377.6K | 2,702,270 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $367.0K | 2,079,778 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.7K | 313,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $326.8K | 3,055,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.3K | 308,841 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.4K | 3,831,144 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $272.9K | 9,244,137 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $257.5K | 3,460,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $242.7K | 4,585,535 | 0.0% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $241.0K | 5,468 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $236.7K | 2,075,761 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $235.3K | 3,877,771 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $230.4K | 1,045,045 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.0K | 5,608,194 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $218.0K | 1,265 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $216.4K | 4,687,628 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $211.6K | 2,302,788 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $210.3K | 1,679,965 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $205.0K | 1,906,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $197.6K | 5,454,722 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196.4K | 1,036,460 | 0.0% |