Q2 2015 Holdings
Filed 2015-07-24 | 637 holdings | $177.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $29.7M | 1,079,802 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.4M | 363,839 | 13.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $20.1M | 49,749 | 11.3% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 258,900 | 9.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.6M | 92,972 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.7M | 107,872 | 4.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.1M | 44,715 | 3.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 72,032 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 266,691 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.1M | 286,173 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.7M | 36,192 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,827 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 35,736 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 61,827 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 44,112 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.6M | 117,775 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 37,496 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 21,037 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 49,147 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.4M | 64,129 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 38,668 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 68,229 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 26,636 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $986.0K | 15,648 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $571.0K | 16,635 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $153.9K | 1,226,781 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.4K | 882,062 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.3K | 1,615,896 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $58.8K | 1,045,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.2K | 587,042 | 0.0% |
| General Electric Co | COM | 369604103 | $56.8K | 2,119,998 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.2K | 785,476 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $44.4K | 566,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.5K | 1,296,130 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.9K | 877,450 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $39.2K | 343,623 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.0K | 1,099,150 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $38.0K | 394,172 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $37.7K | 2,212,469 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $36.9K | 315,022 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $36.6K | 84,267 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $36.0K | 419,552 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $35.3K | 638,603 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $34.8K | 886,844 | 0.0% |
| Google Inc | CL C | 38259P706 | $34.6K | 66,419 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $34.4K | 600,335 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.8K | 60,777 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $32.4K | 199,422 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 277,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.7K | 761,708 | 0.0% |