Q4 2017 Holdings
Filed 2018-02-12 | 638 holdings | $323.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $54.5M | 1,423,188 | 16.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.3M | 447,785 | 13.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.5M | 140,053 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.8M | 122,509 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.7M | 58,590 | 5.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $18.5M | 54,984 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.1M | 117,578 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.6M | 212,189 | 3.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 47,874 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.7M | 125,734 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.5M | 382,272 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $8.1M | 45,996 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 8,785 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.9M | 56,138 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 100,945 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 158,694 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.0M | 56,590 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.9M | 21,947 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.8M | 86,882 | 1.2% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.7M | 29,285 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 36,228 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 82,919 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 53,588 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 49,415 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.2M | 108,196 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.0M | 53,841 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 32,454 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 234,671 | 0.7% |
| Coty Inc COM(COTY) | CL A | 222070203 | $2.4M | 121,059 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.5M | 25,463 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 23,878 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $945.0K | 49,757 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $245.6K | 1,451,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.9K | 2,033,262 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1K | 114,659 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $116.8K | 662,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $105.8K | 989,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.3K | 753,823 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.7K | 1,168,457 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $92.8K | 88,715 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $88.3K | 83,827 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $82.9K | 2,808,334 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $81.2K | 1,338,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $68.3K | 1,757,052 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.1K | 536,166 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.9K | 695,860 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.4K | 334,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $62.1K | 1,345,755 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $61.2K | 1,155,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $61.1K | 1,685,881 | 0.0% |