Q1 2016 Holdings
Filed 2016-05-16 | 474 holdings | $430.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.1M | 2,566,831 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.8M | 854,379 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.8M | 220,605 | 8.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.1M | 119,510 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $27.5M | 681,736 | 6.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.6M | 273,210 | 5.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.1M | 279,300 | 5.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 117,679 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.8M | 194,488 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 802,943 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.9M | 845,607 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 18,474 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.4M | 188,327 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $12.4M | 112,614 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.4M | 160,675 | 2.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.6M | 92,142 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.9M | 227,125 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 134,233 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 116,385 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 217,882 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.1M | 325,493 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $326.3K | 1,587,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $296.1K | 2,717,196 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.5K | 3,756,916 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $173.3K | 2,072,863 | 0.0% |
| General Electric Co | COM | 369604103 | $156.2K | 4,914,884 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $152.5K | 738,120 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.7K | 1,336,999 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.4K | 760,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $122.6K | 3,129,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.4K | 1,063,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $118.1K | 2,441,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.7K | 191,606 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $112.4K | 2,078,863 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $111.6K | 149,828 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.5K | 1,848,353 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $106.4K | 1,292,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105.9K | 138,768 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $92.9K | 973,953 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $92.2K | 1,988,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,985,980 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $85.8K | 643,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $82.5K | 581,823 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $79.2K | 1,297,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.0K | 785,855 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.3K | 2,388,679 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.8K | 990,516 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $73.5K | 1,388,923 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.1K | 713,269 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.0K | 744,088 | 0.0% |