Q1 2018 Holdings
Filed 2018-04-10 | 1184 holdings | $975.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $178.5M | 4,162,347 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $139.4M | 1,473,120 | 14.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.4M | 423,143 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $80.5M | 427,133 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.4M | 1,001,148 | 6.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.8M | 192,814 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.2M | 157,990 | 5.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $38.4M | 350,714 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $33.9M | 148,877 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.8M | 1,162,707 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.4M | 186,258 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.3M | 131,637 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.6M | 740,188 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.6M | 264,254 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 24,793 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $15.4M | 61,316 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $12.7M | 289,076 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.1M | 256,328 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 144,183 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 152,823 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.2M | 108,489 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $8.9M | 240,976 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $7.3M | 399,009 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 696,092 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.2M | 81,196 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $828.8K | 4,939,941 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $707.2K | 7,748,115 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $566.5K | 391,403 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $376.9K | 1,889,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $338.3K | 2,640,109 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $326.1K | 2,040,731 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.5K | 2,951,196 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.9K | 311,016 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $314.6K | 303,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $279.5K | 3,745,790 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $267.5K | 8,921,236 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $262.0K | 1,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.8K | 2,029,484 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $238.7K | 4,582,486 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $225.8K | 3,345,200 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $221.4K | 955,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $217.4K | 1,015,988 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.3K | 4,524,061 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $196.6K | 3,751,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $192.9K | 5,411,213 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.0K | 5,325,240 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $188.3K | 1,875,183 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.2K | 1,650,198 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $180.4K | 1,012,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $175.9K | 2,218,983 | 0.0% |