Q4 2016 Holdings
Filed 2017-01-18 | 492 holdings | $599.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $100.6M | 3,330,174 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.2M | 1,073,603 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.2M | 288,743 | 7.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.3M | 157,432 | 7.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $43.8M | 154,517 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $43.7M | 871,108 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $36.9M | 358,586 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $23.4M | 965,544 | 3.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $22.8M | 1,052,033 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $22.0M | 254,104 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $19.9M | 129,613 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $19.2M | 24,349 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 139,013 | 3.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.4M | 235,774 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.5M | 196,313 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $12.2M | 189,554 | 2.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.5M | 172,437 | 1.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $11.3M | 135,921 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.8M | 321,393 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $410.3K | 3,542,587 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $383.3K | 1,714,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2K | 4,846,520 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.9K | 2,646,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $205.5K | 2,381,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.3K | 1,747,151 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $194.3K | 259,062 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187.4K | 912,958 | 0.0% |
| General Electric Co | COM | 369604103 | $186.4K | 5,900,006 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $179.4K | 797,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.0K | 4,043,068 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $171.4K | 3,109,751 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $168.7K | 1,466,058 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $155.6K | 201,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0K | 189,309 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $149.9K | 6,784,342 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $143.8K | 1,221,479 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $143.1K | 2,681,516 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $141.8K | 1,686,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.5K | 3,925,331 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.1K | 767,592 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.4K | 1,958,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $112.8K | 3,109,631 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $112.7K | 1,632,163 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $111.3K | 830,361 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.6K | 1,032,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $107.1K | 2,582,977 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $105.9K | 1,799,282 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $100.4K | 604,609 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $100.1K | 1,282,702 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $99.3K | 620,467 | 0.0% |