Q3 2015 Holdings
Filed 2015-10-15 | 416 holdings | $354.3M | 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 | 2,310,792 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.8M | 768,743 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.4M | 107,547 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.6M | 616,134 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.7M | 198,434 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.2M | 245,581 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $13.8M | 174,856 | 3.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.5M | 107,607 | 3.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.6M | 766,075 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.4M | 726,042 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 16,618 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.4M | 170,588 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $11.1M | 102,146 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $8.9M | 84,753 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 104,049 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $7.1M | 120,004 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 143,645 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 194,622 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.0M | 202,671 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.9M | 290,658 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $276.5K | 2,506,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $149.6K | 3,380,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.7K | 1,865,125 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.0K | 2,200,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.4K | 1,203,867 | 0.0% |
| General Electric Co | COM | 369604103 | $111.6K | 4,426,567 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.5K | 1,664,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $92.0K | 2,822,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.4K | 172,701 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $86.1K | 957,814 | 0.0% |
| Google Inc(GOOG) | CL C | 02079K107 | $85.1K | 139,871 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.4K | 2,688,380 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.7K | 1,163,580 | 0.0% |
| Google Inc(GOOGL) | CL A | 02079K305 | $82.6K | 129,453 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.6K | 1,874,584 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $75.3K | 4,834,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.4K | 708,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $71.8K | 1,790,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.7K | 1,404,908 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.3K | 878,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.3K | 523,414 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $67.0K | 580,343 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $64.8K | 2,150,375 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $63.5K | 646,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.1K | 892,127 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.8K | 1,250,949 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.6K | 425,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.6K | 642,165 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.4K | 1,589,531 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $53.9K | 948,134 | 0.0% |