Q2 2016 Holdings
Filed 2016-08-11 | 448 holdings | $481.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.4M | 2,905,347 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 920,044 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.9M | 247,487 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $32.9M | 753,510 | 6.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $31.6M | 130,485 | 6.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $30.6M | 133,736 | 6.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $29.0M | 302,637 | 6.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 214,956 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.0M | 899,607 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $18.4M | 111,329 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.6M | 20,911 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.6M | 808,809 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.2M | 200,809 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 126,528 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.1M | 167,941 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $9.0M | 116,277 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 274,446 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.3M | 147,515 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 162,160 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $349.0K | 1,666,031 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $292.2K | 3,056,338 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213.8K | 2,280,253 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $213.7K | 4,176,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $181.4K | 1,495,572 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $163.0K | 774,531 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.2K | 222,487 | 0.0% |
| General Electric Co | COM | 369604103 | $159.0K | 5,049,412 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.4K | 797,958 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $150.4K | 3,480,722 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $144.8K | 1,266,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.0K | 2,309,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.6K | 2,053,796 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.3K | 2,689,508 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $122.6K | 1,447,822 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $119.8K | 173,160 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.2K | 3,385,544 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.3K | 162,404 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $110.5K | 1,053,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $100.1K | 2,208,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $96.1K | 663,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $92.0K | 720,230 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $91.2K | 1,398,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $88.5K | 1,535,877 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.5K | 2,668,174 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $86.7K | 886,810 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $85.6K | 841,579 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.2K | 785,213 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $81.5K | 1,099,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $79.3K | 522,421 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $78.2K | 5,896,313 | 0.0% |