Q2 2016 Holdings
Filed 2016-08-18 | 621 holdings | $194.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.3M | 1,159,603 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 359,256 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 99,991 | 8.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.6M | 63,735 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.1M | 50,150 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 114,977 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $10.5M | 241,570 | 5.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.8M | 77,017 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.3M | 312,958 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.6M | 40,189 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $5.7M | 7,128 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 69,971 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 215,744 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 38,662 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 48,000 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 85,449 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 44,626 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 41,890 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 46,637 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.2M | 130,718 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 90,472 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.2M | 42,641 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 74,153 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 29,475 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 27,484 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 23,211 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 38,619 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $914.0K | 19,464 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $121.8K | 1,274,496 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $89.4K | 953,738 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.1K | 1,702,223 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.7K | 632,325 | 0.0% |
| General Electric Co | COM | 369604103 | $67.4K | 2,142,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5K | 92,928 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.0K | 1,412,740 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.4K | 528,221 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $53.4K | 1,128,344 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 846,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.3K | 935,936 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $50.2K | 72,520 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.1K | 591,697 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.1K | 1,421,580 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $47.3K | 67,163 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 431,537 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $41.5K | 916,222 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.3K | 292,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.6K | 561,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $36.6K | 634,540 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $35.8K | 1,090,971 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $35.1K | 359,086 | 0.0% |