Q1 2017 Holdings
Filed 2017-05-10 | 625 holdings | $195.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.2M | 1,010,630 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.8M | 319,533 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 86,768 | 7.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.4M | 43,984 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.0M | 99,835 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.9M | 43,599 | 6.1% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 203,176 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.0M | 73,847 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 276,542 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 35,837 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 64,939 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $5.0M | 32,775 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 5,944 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 155,344 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.8M | 43,820 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 40,656 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 75,941 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.4M | 39,895 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.3M | 73,438 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.3M | 110,771 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 64,741 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 35,680 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 18,040 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.1M | 24,639 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 37,069 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 132,362 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.8M | 24,375 | 0.9% |
| Coty I(COTY) | SH BEN INT | 222070203 | $1.8M | 96,754 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $718.0K | 16,988 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $693.0K | 30,365 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $153.8K | 1,070,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $96.2K | 1,460,149 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9K | 81,128 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.7K | 543,511 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $66.4K | 467,616 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.1K | 718,208 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 680,486 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $54.2K | 973,520 | 0.0% |
| General Electric Co | COM | 369604103 | $53.0K | 1,778,168 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $52.3K | 63,080 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $51.1K | 1,230,115 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $50.0K | 59,013 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $47.9K | 2,029,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $44.2K | 492,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.7K | 1,218,993 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.6K | 387,338 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $39.9K | 817,489 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $36.1K | 961,463 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.0K | 245,194 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.1K | 551,753 | 0.0% |