Q2 2018 Holdings
Filed 2018-07-12 | 612 holdings | $339.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0M | 1,347,497 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.7M | 417,765 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $33.3M | 136,388 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.5M | 121,986 | 7.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.1M | 59,003 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $13.7M | 196,951 | 4.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.4M | 45,658 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 386,015 | 3.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.4M | 115,428 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.6M | 48,654 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.4M | 133,136 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.1M | 61,751 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $7.4M | 21,506 | 2.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $6.7M | 82,908 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $6.1M | 46,060 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.4M | 57,240 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $5.4M | 8,023 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.6M | 95,851 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 106,345 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 152,553 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 54,717 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.0M | 265,178 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 144,205 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.0M | 36,970 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.7M | 85,863 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.6M | 48,718 | 1.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.9M | 29,672 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 35,493 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 55,901 | 0.7% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.9M | 132,909 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.2M | 30,929 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $971.0K | 45,481 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $260.2K | 1,405,720 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.0K | 1,997,425 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $193.3K | 113,711 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $128.3K | 660,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $99.2K | 952,433 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $97.6K | 87,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $97.5K | 1,178,938 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $93.1K | 82,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.1K | 742,440 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $76.3K | 2,705,404 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $72.7K | 1,311,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.4K | 533,314 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $66.3K | 500,884 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $65.7K | 267,903 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.5K | 1,297,975 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.5K | 2,008,575 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.5K | 325,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $60.0K | 1,652,521 | 0.0% |