Q1 2018 Holdings
Filed 2018-05-07 | 627 holdings | $327.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.7M | 1,416,338 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.7M | 451,499 | 13.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.5M | 141,248 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 122,617 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $16.5M | 52,933 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.1M | 58,708 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.0M | 118,541 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $12.4M | 209,325 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.1M | 48,663 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.3M | 375,690 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.9M | 126,473 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.5M | 46,412 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 57,240 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.6M | 8,636 | 1.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $5.4M | 21,518 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.4M | 54,690 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 100,128 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 147,828 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 86,936 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 49,910 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $3.4M | 28,185 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.3M | 53,058 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.1M | 36,303 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.0M | 82,813 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 55,541 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.8M | 103,496 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 32,654 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 231,573 | 0.7% |
| Coty Inc COM(COTY) | CL A | 222070203 | $2.1M | 116,393 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 23,893 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $956.0K | 48,157 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $747.0K | 15,967 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $244.0K | 1,454,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $187.5K | 2,054,795 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $167.4K | 115,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $107.8K | 980,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $107.2K | 671,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.5K | 760,961 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $92.5K | 89,669 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $87.6K | 84,503 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $86.6K | 1,160,086 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $83.9K | 2,798,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $70.5K | 1,353,382 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $69.8K | 1,331,528 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $63.1K | 1,768,637 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $61.5K | 514,201 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $61.0K | 535,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.4K | 1,702,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $59.3K | 332,610 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $58.6K | 273,668 | 0.0% |