Q3 2016 Holdings
Filed 2016-10-14 | 614 holdings | $210.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 1,189,678 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 374,778 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.2M | 51,627 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.7M | 103,079 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.7M | 50,611 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.8M | 118,208 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.8M | 248,847 | 5.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.7M | 323,311 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 80,229 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.9M | 41,459 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.6M | 74,140 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 7,091 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 214,290 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 39,047 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,573 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.4M | 46,397 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 87,975 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.6M | 133,992 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 47,550 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.4M | 42,866 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.2M | 88,034 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 42,371 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 76,885 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 29,472 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 26,970 | 0.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.6M | 23,211 | 0.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 38,619 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $928.0K | 19,042 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $146.2K | 1,293,089 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.2K | 1,740,254 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $85.3K | 977,675 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $80.1K | 95,606 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $76.6K | 648,053 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $70.0K | 546,047 | 0.0% |
| General Electric Co | COM | 369604103 | $64.3K | 2,171,697 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.1K | 691,872 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $58.9K | 1,451,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $57.7K | 866,067 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $57.5K | 73,927 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $55.7K | 69,230 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $51.2K | 1,156,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.9K | 960,699 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.4K | 1,429,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.7K | 444,038 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.2K | 1,118,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $40.7K | 651,477 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $40.2K | 949,425 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $38.1K | 2,433,788 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.0K | 572,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.9K | 294,501 | 0.0% |