Q1 2016 Holdings
Filed 2016-04-11 | 624 holdings | $174.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.0M | 1,157,545 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 372,042 | 12.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.6M | 99,135 | 9.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.2M | 50,605 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.7M | 113,717 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $9.7M | 241,302 | 5.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.7M | 77,101 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 39,273 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 307,503 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $5.7M | 273,299 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 6,999 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.3M | 69,239 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 39,820 | 2.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.1M | 49,697 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 51,639 | 1.7% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $2.5M | 134,864 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 46,713 | 1.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.4M | 77,994 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 40,650 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 43,903 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 71,237 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.8M | 28,620 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 26,708 | 1.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.5M | 23,473 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $753.0K | 16,136 | 0.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $552.0K | 22,209 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $138.3K | 1,269,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $93.6K | 1,695,331 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.1K | 945,849 | 0.0% |
| General Electric Co | COM | 369604103 | $68.2K | 2,146,860 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $68.1K | 629,505 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $59.0K | 517,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.0K | 1,402,954 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.5K | 91,867 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $54.3K | 1,123,136 | 0.0% |
| Alphabet Inc(GOOG) | CL C | 02079K107 | $53.6K | 72,009 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.7K | 616,223 | 0.0% |
| Alphabet Inc(GOOGL) | CL A | 02079K305 | $50.5K | 66,221 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.3K | 929,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.7K | 839,660 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $44.2K | 952,733 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.6K | 1,404,298 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $40.9K | 428,542 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.5K | 288,667 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.9K | 361,961 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $34.7K | 568,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.7K | 1,073,462 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $34.5K | 351,414 | 0.0% |
| Visa Inc-Class A Shares(V) | CL A | 92826C839 | $34.0K | 444,090 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $33.7K | 637,539 | 0.0% |