Q1 2017 Holdings
Filed 2017-04-11 | 459 holdings | $543.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $116.3M | 3,445,780 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.2M | 1,088,184 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $52.8M | 160,857 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.3M | 299,672 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.7M | 368,042 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $45.4M | 908,936 | 8.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.6M | 281,331 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.4M | 138,014 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $20.3M | 133,715 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.7M | 253,981 | 3.6% |
| Autozone Inc(AZO) | COM | 053332102 | $18.8M | 26,161 | 3.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $15.0M | 174,117 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 356,605 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.8M | 311,168 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $512.1K | 3,558,319 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $405.2K | 1,714,931 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.4K | 4,952,103 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $244.2K | 278,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $230.7K | 2,756,368 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $224.6K | 1,577,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.3K | 1,751,337 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.9K | 2,379,900 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $198.0K | 912,958 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.5K | 797,331 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $177.7K | 3,159,038 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $177.6K | 4,253,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.7K | 211,249 | 0.0% |
| General Electric Co | COM | 369604103 | $174.6K | 5,843,688 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $171.2K | 201,525 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $160.4K | 6,717,741 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $148.7K | 1,648,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $139.5K | 2,843,129 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.6K | 1,276,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $136.4K | 814,980 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.4K | 3,940,496 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $125.8K | 856,264 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $125.7K | 3,351,580 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $120.4K | 1,063,906 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $117.0K | 3,273,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.5K | 1,925,338 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $115.8K | 1,020,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $115.2K | 1,294,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.8K | 1,809,033 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $113.7K | 2,668,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $108.1K | 621,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $106.0K | 945,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104.6K | 633,969 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $95.3K | 2,133,522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $92.4K | 1,282,723 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.2K | 493,954 | 0.0% |