Q2 2017 Holdings
Filed 2017-07-13 | 451 holdings | $664.5M | 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 | $119.5M | 3,802,941 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.3M | 1,218,446 | 13.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.5M | 177,255 | 9.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $57.2M | 404,930 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1M | 328,205 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.1M | 169,385 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $44.2M | 1,002,788 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.3M | 1,126,853 | 4.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.2M | 311,710 | 4.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.4M | 152,412 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.2M | 274,303 | 3.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.4M | 191,100 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.6M | 161,859 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $12.6M | 344,668 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 885,866 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 192,319 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $562.5K | 3,914,795 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $451.1K | 1,869,127 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $372.7K | 5,441,001 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $298.2K | 305,595 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262.9K | 1,740,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0K | 1,922,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $246.1K | 3,049,431 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238.4K | 2,615,109 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $233.8K | 1,054,506 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.8K | 920,952 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.7K | 231,736 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207.3K | 221,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $193.9K | 3,476,479 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $180.7K | 7,428,879 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $176.2K | 4,684,417 | 0.0% |
| General Electric Co | COM | 369604103 | $172.5K | 6,385,937 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $159.0K | 1,827,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.6K | 895,292 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $147.1K | 1,412,545 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.3K | 4,351,176 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.4K | 949,199 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $143.2K | 3,682,789 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $141.2K | 2,107,537 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $138.9K | 3,127,592 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.5K | 1,413,690 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $132.4K | 2,952,773 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $132.1K | 1,128,618 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $129.0K | 696,349 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $127.5K | 1,981,002 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.5K | 1,187,050 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120.3K | 3,586,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.5K | 1,037,487 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $119.4K | 2,377,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.8K | 686,377 | 0.0% |