Q3 2016 Holdings
Filed 2016-10-14 | 447 holdings | $561.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.1M | 3,157,011 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $63.1M | 1,000,781 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.4M | 141,862 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.0M | 269,149 | 7.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $39.3M | 145,584 | 7.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $35.7M | 329,300 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 818,970 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.3M | 977,146 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 233,939 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $20.8M | 878,690 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $20.2M | 121,038 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.5M | 136,905 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 22,710 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 217,915 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $13.3M | 183,586 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.8M | 127,109 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $9.5M | 177,266 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.1M | 300,260 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 161,257 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $375.7K | 3,323,475 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $360.4K | 1,666,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $261.6K | 4,541,970 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.4K | 2,479,626 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $202.5K | 241,894 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.2K | 1,627,070 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $176.7K | 1,377,267 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $176.2K | 886,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $168.5K | 774,531 | 0.0% |
| General Electric Co | COM | 369604103 | $162.7K | 5,492,824 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $153.6K | 3,783,001 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.7K | 2,232,527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.4K | 188,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $142.0K | 176,604 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.4K | 1,575,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $130.4K | 2,509,560 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $129.5K | 2,924,562 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $124.7K | 3,682,502 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.9K | 1,145,436 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.5K | 2,901,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $104.3K | 1,671,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.3K | 721,947 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $101.7K | 2,403,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $100.9K | 1,521,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.7K | 782,508 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $100.3K | 6,408,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $98.9K | 1,195,374 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $92.9K | 854,384 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $90.3K | 568,145 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $89.5K | 964,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.0K | 915,219 | 0.0% |