Q3 2015 Holdings
Filed 2015-11-02 | 635 holdings | $148.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.4M | 1,006,889 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.8M | 345,895 | 12.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.5M | 46,414 | 9.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.5M | 86,750 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 241,429 | 7.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 99,294 | 5.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.2M | 65,854 | 3.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.6M | 44,115 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 6,379 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 252,072 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 262,684 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.2M | 33,347 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 57,671 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 34,427 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 41,151 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 34,958 | 1.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.4M | 117,775 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 44,312 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 60,171 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.9M | 63,500 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.8M | 38,668 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.7M | 21,037 | 1.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.5M | 26,636 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $848.0K | 14,578 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $477.0K | 22,532 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $126.4K | 1,145,845 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2K | 1,496,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.6K | 827,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 549,119 | 0.0% |
| General Electric Co | COM | 369604103 | $50.6K | 1,987,281 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $50.5K | 983,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.8K | 734,718 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.7K | 79,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.6K | 1,214,109 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 533,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.3K | 1,218,609 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $37.8K | 62,074 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $37.1K | 413,036 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $36.3K | 56,937 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.2K | 808,251 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $33.4K | 831,295 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $33.1K | 323,523 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $32.4K | 2,080,041 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.9K | 602,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.8K | 258,361 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $29.2K | 370,742 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.6K | 291,435 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.3K | 939,332 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $27.9K | 560,231 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.2K | 288,443 | 0.0% |