Q4 2015 Holdings
Filed 2016-02-12 | 422 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.9M | 2,462,097 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.5M | 819,237 | 11.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $35.1M | 114,597 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.2M | 211,599 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $30.6M | 655,319 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 261,990 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.7M | 279,300 | 5.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.2M | 113,576 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.1M | 186,572 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.0M | 813,174 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $14.1M | 771,607 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $13.1M | 17,720 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.6M | 181,117 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 108,380 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 153,847 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.3M | 88,413 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 208,442 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 217,063 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 128,529 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.9M | 111,440 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $5.8M | 311,298 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $306.6K | 1,503,882 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $274.3K | 2,605,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.9K | 3,602,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.0K | 1,987,907 | 0.0% |
| General Electric Co | COM | 369604103 | $146.9K | 4,715,527 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.2K | 703,695 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $134.6K | 720,293 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131.7K | 1,282,511 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.4K | 2,343,301 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $124.3K | 183,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $117.1K | 1,773,306 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $109.1K | 143,807 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $106.8K | 1,020,462 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.6K | 133,135 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $103.4K | 3,003,918 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $98.5K | 1,239,945 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $92.5K | 2,864,098 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $92.2K | 1,995,221 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $86.6K | 5,145,142 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.1K | 934,996 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $81.9K | 1,907,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $81.7K | 617,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.2K | 754,075 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78.9K | 2,291,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $77.4K | 1,494,810 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.7K | 950,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.7K | 557,982 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $70.4K | 1,332,459 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $70.3K | 1,245,352 | 0.0% |