Q2 2017 Holdings
Filed 2017-08-08 | 633 holdings | $228.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.6M | 1,168,299 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.3M | 362,165 | 11.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $17.1M | 50,762 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.3M | 101,954 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.3M | 115,096 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $13.6M | 50,025 | 6.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 320,517 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.6M | 86,015 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.8M | 40,371 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $7.6M | 173,907 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 40,076 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.5M | 80,161 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 47,240 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 49,724 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 7,033 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 129,039 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.1M | 148,122 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 88,600 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 45,805 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 83,989 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.8M | 76,913 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.8M | 30,598 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 45,160 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.7M | 17,753 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 200,824 | 1.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 31,949 | 1.1% |
| Coty Inc COM(COTY) | CL A | 222070203 | $2.2M | 117,265 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 41,559 | 0.9% |
| Antero RES Corp(AR) | COM | 03674X106 | $866.0K | 40,084 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $863.0K | 20,462 | 0.4% |
| Cars COM Inc COM A(CARS) | COM | 14575E105 | $379.0K | 14,216 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $174.8K | 1,213,675 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.8K | 1,679,590 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.4K | 94,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.0K | 627,126 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $82.4K | 545,493 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.5K | 972,816 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.4K | 835,957 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $67.0K | 73,698 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $63.6K | 68,427 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.4K | 1,126,113 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.6K | 2,331,330 | 0.0% |
| General Electric Co | COM | 369604103 | $55.0K | 2,034,957 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $53.9K | 1,427,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.2K | 575,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $46.7K | 447,237 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.3K | 1,378,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.7K | 284,735 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.3K | 647,288 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $42.9K | 1,103,389 | 0.0% |