Q4 2015 Holdings
Filed 2016-01-19 | 630 holdings | $156.2M | 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 | $27.5M | 1,012,544 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 328,753 | 12.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.7M | 47,876 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $14.0M | 86,686 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 205,807 | 6.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.3M | 98,828 | 5.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $5.8M | 67,071 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0M | 269,354 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 34,157 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.8M | 45,390 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.5M | 6,094 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 246,452 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 60,563 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 34,455 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 45,148 | 1.8% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.3M | 123,187 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 41,653 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 61,933 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.1M | 66,249 | 1.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.0M | 21,581 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 39,714 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 35,515 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.5M | 23,530 | 1.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.4M | 25,535 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $887.0K | 14,860 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $438.0K | 20,107 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $119.6K | 1,135,841 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $81.8K | 1,474,049 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $64.4K | 826,794 | 0.0% |
| General Electric Co | COM | 369604103 | $58.8K | 1,873,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4K | 549,438 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9K | 79,691 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $53.7K | 988,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6K | 736,603 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $47.4K | 62,421 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $44.6K | 57,275 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $43.5K | 415,739 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.6K | 536,919 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $42.2K | 1,226,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.5K | 1,224,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $37.6K | 813,734 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $35.9K | 836,377 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $34.9K | 2,075,776 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.2K | 323,664 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.8K | 255,466 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $33.6K | 373,064 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.6K | 945,845 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $31.0K | 598,672 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $30.0K | 387,370 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.9K | 561,219 | 0.0% |