Q3 2018 Holdings
Filed 2018-10-23 | 1179 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $187.3M | 3,849,915 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.7M | 1,371,306 | 11.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $110.4M | 409,146 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $99.4M | 422,996 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.5M | 962,685 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $63.3M | 179,097 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.1M | 147,622 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $43.7M | 1,135,667 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.9M | 340,860 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $30.5M | 141,651 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0M | 179,568 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $23.7M | 670,673 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.5M | 59,993 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $21.8M | 704,162 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.7M | 231,979 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.6M | 257,314 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $18.2M | 23,505 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 124,643 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 281,648 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $11.8M | 106,260 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.5M | 260,929 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.8M | 144,925 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.6M | 234,034 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.2M | 139,130 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.6M | 369,754 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.4M | 98,428 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $999.6K | 4,428,016 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $862.9K | 7,544,834 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $778.6K | 388,719 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $402.0K | 1,877,551 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $369.6K | 309,684 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $360.7K | 298,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.2K | 2,584,958 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $328.0K | 1,994,130 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317.4K | 2,813,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $308.9K | 3,632,954 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.0K | 2,005,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $267.4K | 1,004,935 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $257.0K | 914,366 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $250.0K | 1,515 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $249.8K | 8,477,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $248.1K | 4,646,703 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $230.4K | 3,212,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225.8K | 5,122,595 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $216.6K | 1,851,923 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $209.6K | 4,431,475 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.8K | 6,157,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $199.9K | 965,106 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $197.2K | 1,613,019 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $189.0K | 3,595,965 | 0.0% |