Q4 2016 Holdings
Filed 2017-01-31 | 115 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.8M | 452,925 | 23.0% |
| Autozone Inc(AZO) | COM | 053332102 | $37.6M | 47,595 | 21.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.0M | 392,035 | 19.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $32.2M | 113,360 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 869,613 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $122.5K | 1,057,952 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.0K | 1,019,838 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.5K | 1,344,328 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $73.9K | 627,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.7K | 717,254 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $62.5K | 390,636 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $56.7K | 1,195,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $54.4K | 472,436 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $53.9K | 1,008,691 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.7K | 639,027 | 0.0% |
| Amazon(AMZN) | COM INC COM | 023135106 | $49.5K | 65,940 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $48.6K | 260,865 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $47.9K | 271,186 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $46.6K | 402,246 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $44.9K | 1,056,445 | 0.0% |
| DOW Chem Co | COM | 260543103 | $44.6K | 779,168 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.3K | 384,833 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.9K | 797,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8K | 743,123 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $43.2K | 494,761 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $42.2K | 1,069,856 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7K | 398,358 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $40.8K | 523,703 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $40.6K | 51,259 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 615,447 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $40.0K | 431,079 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.2K | 1,773,732 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $39.0K | 50,518 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.8K | 338,752 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.4K | 781,136 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $37.0K | 205,451 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $36.9K | 574,462 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $36.7K | 546,079 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $36.7K | 221,421 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $36.3K | 275,078 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $36.2K | 251,863 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.7K | 475,030 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $35.5K | 556,183 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $35.5K | 267,322 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $34.8K | 1,157,648 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $34.6K | 201,545 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $34.6K | 319,697 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.6K | 574,545 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $33.3K | 166,919 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $33.1K | 327,291 | 0.0% |