Q3 2018 Holdings
Filed 2018-11-09 | 612 holdings | $366.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.9M | 1,252,427 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.7M | 398,979 | 10.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.2M | 130,423 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.4M | 116,519 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 304,928 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $19.7M | 55,839 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 373,196 | 3.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $14.3M | 43,787 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.7M | 114,496 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 132,927 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 46,669 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 58,617 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $8.0M | 20,349 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 248,307 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $7.0M | 74,921 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 44,060 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $5.8M | 7,477 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $5.5M | 56,261 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 128,205 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 104,545 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 92,089 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $4.0M | 149,553 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.9M | 35,171 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 52,256 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.8M | 83,780 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 47,498 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 57,899 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 34,326 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $2.5M | 28,647 | 0.7% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 38,529 | 0.5% |
| Coty Inc COM(COTY) | CL A | 222070203 | $1.6M | 129,150 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $805.0K | 45,481 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $295.9K | 1,311,013 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.7K | 109,208 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.2K | 1,907,691 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $104.1K | 633,151 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $102.0K | 903,778 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $99.6K | 83,426 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.5K | 712,728 | 0.0% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $95.3K | 78,986 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $93.8K | 1,102,937 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.4K | 2,559,098 | 0.0% |
| Visa Inc COM(V) | CL A | 92826C839 | $71.3K | 474,823 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $68.3K | 1,549,674 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $67.6K | 254,214 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $65.1K | 1,238,531 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.8K | 1,929,312 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.6K | 306,886 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $60.9K | 497,866 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $59.1K | 1,106,310 | 0.0% |