Q3 2017 Holdings
Filed 2017-11-07 | 630 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.2M | 1,194,298 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.4M | 376,210 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.8M | 51,670 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 118,221 | 7.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 102,810 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.7M | 50,110 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 98,396 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 320,812 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 178,718 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 99,790 | 3.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0M | 40,023 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 39,391 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.5M | 49,179 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.5M | 48,870 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.2M | 7,112 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 132,824 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.4M | 85,967 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 45,195 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 18,233 | 1.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.8M | 69,913 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 71,325 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 44,560 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.5M | 104,641 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 191,613 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.4M | 30,865 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.1M | 26,471 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.1M | 42,072 | 0.8% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.6M | 99,602 | 0.7% |
| Brighthouse Finl Inc COM A(BHF) | COM | 10922N103 | $1.3M | 21,018 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $988.0K | 20,818 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $861.0K | 43,283 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $190.2K | 1,234,364 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.7K | 1,714,476 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $95.2K | 557,066 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5K | 96,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.3K | 640,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.1K | 1,001,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.3K | 840,364 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $71.6K | 74,621 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $68.5K | 70,363 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.7K | 1,137,449 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $59.2K | 2,337,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.0K | 1,454,035 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $53.8K | 590,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $53.7K | 456,931 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,426,999 | 0.0% |
| General Electric Co | COM | 369604103 | $50.5K | 2,087,849 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.7K | 963,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.1K | 648,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.6K | 285,084 | 0.0% |