Q4 2018 Holdings
Filed 2019-02-14 | 1240 holdings | $940.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $164.3M | 3,792,173 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.8M | 1,332,111 | 13.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $92.2M | 407,365 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $86.1M | 422,753 | 9.2% |
| Conocophillips(COP) | COM | 20825C104 | $59.6M | 955,914 | 6.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $52.6M | 174,947 | 5.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $41.5M | 145,771 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.3M | 1,139,052 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.1M | 341,581 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $23.2M | 180,311 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 139,783 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $20.1M | 665,031 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 258,220 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 22,373 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.3M | 121,730 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $13.4M | 723,577 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $12.5M | 59,903 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $12.3M | 231,369 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $10.6M | 106,529 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.5M | 261,813 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.2M | 234,003 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.8M | 281,715 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 143,667 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2M | 133,995 | 0.9% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $3.0M | 97,687 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.4M | 370,763 | 0.3% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $822.0K | 34,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $767.2K | 7,553,339 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $689.6K | 4,371,635 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $587.7K | 391,297 | 0.1% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $396.0K | 9,867 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.4K | 1,882,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341.2K | 2,644,240 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.7K | 309,632 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $313.8K | 300,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $272.3K | 2,788,943 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $271.5K | 4,829,759 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.3K | 2,017,989 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $260.4K | 1,986,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $250.7K | 1,006,231 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.8K | 3,633,523 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $215.9K | 4,946,250 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $210.2K | 1,916,637 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $210.0K | 1,536 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $196.4K | 7,969,904 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $195.6K | 2,127,515 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $193.5K | 4,123,652 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $175.2K | 2,293,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.2K | 1,610,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $175.1K | 6,136,645 | 0.0% |