Q4 2016 Holdings
Filed 2017-02-13 | 626 holdings | $193.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.8M | 1,084,714 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.5M | 343,141 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 95,979 | 7.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.5M | 47,038 | 7.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.3M | 47,029 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.1M | 221,428 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.0M | 107,322 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.4M | 296,855 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.3M | 72,344 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.9M | 38,544 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.1M | 69,634 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 6,481 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 35,328 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.6M | 189,074 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 46,942 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 42,985 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 42,241 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 37,764 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 121,584 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 80,540 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.1M | 68,255 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.1M | 39,646 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 81,311 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 26,610 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 26,584 | 1.0% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.9M | 102,185 | 1.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.9M | 19,419 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $864.0K | 17,756 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $782.0K | 33,057 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $133.8K | 1,154,911 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $97.3K | 1,565,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.4K | 585,351 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.1K | 777,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.9K | 741,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.2K | 86,914 | 0.0% |
| General Electric Co | COM | 369604103 | $60.8K | 1,924,599 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $57.7K | 1,046,877 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $57.3K | 498,349 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $56.2K | 1,321,451 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $51.9K | 67,208 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $50.0K | 63,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.8K | 414,693 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 2,194,219 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $46.6K | 873,822 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.3K | 514,622 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.1K | 1,297,021 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.1K | 625,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.0K | 1,019,145 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $36.3K | 875,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.8K | 518,093 | 0.0% |