Q2 2018 Holdings
Filed 2018-08-02 | 1196 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.0M | 4,065,966 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $130.0M | 1,403,577 | 12.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $102.9M | 422,211 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $88.9M | 425,316 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.2M | 993,405 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.6M | 191,439 | 5.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $46.0M | 156,791 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $38.0M | 1,161,137 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.7M | 349,245 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.0M | 145,977 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.2M | 184,418 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.9M | 61,005 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.6M | 263,577 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $19.4M | 240,789 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 704,224 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 130,307 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.3M | 24,221 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.2M | 256,103 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 289,122 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.6M | 108,222 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 149,772 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.5M | 143,809 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 693,032 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.4M | 239,056 | 1.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $5.6M | 397,701 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 100,684 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $888.4K | 4,799,422 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $762.7K | 7,734,371 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $667.3K | 392,589 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $395.0K | 2,032,564 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $358.0K | 1,928 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353.2K | 1,892,073 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $347.3K | 311,311 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.3K | 303,132 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $319.4K | 2,631,981 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.1K | 3,724,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $304.1K | 2,918,017 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.6K | 2,027,971 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $248.9K | 1,014,501 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $247.6K | 8,782,662 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.1K | 4,534,424 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $227.2K | 4,570,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $220.0K | 928,513 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $219.9K | 3,286,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $208.4K | 1,648,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $206.7K | 3,729,169 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $202.8K | 6,316,152 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $194.8K | 1,858,815 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $194.4K | 996,318 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $189.6K | 5,226,670 | 0.0% |