Q3 2017 Holdings
Filed 2017-10-16 | 451 holdings | $718.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $132.1M | 3,962,158 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0M | 1,269,893 | 15.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $66.7M | 184,672 | 9.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $56.0M | 341,803 | 7.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $54.7M | 176,523 | 7.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 1,044,350 | 7.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $32.6M | 324,499 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.6M | 158,724 | 4.4% |
| Corning(GLW) | COM | 219350105 | $27.5M | 919,332 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $27.3M | 162,411 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 285,699 | 3.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.1M | 198,731 | 3.1% |
| CarMax Inc(KMX) | COM | 143130102 | $16.8M | 221,590 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.6M | 168,323 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $13.6M | 359,492 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.8M | 922,466 | 1.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $4.2M | 69,325 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $625.2K | 4,078,557 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $516.3K | 2,062,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $418.7K | 5,668,363 | 0.1% |
| Facebook A(META) | CL A | 30303M102 | $305.9K | 1,812,939 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $304.5K | 318,335 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $267.5K | 1,163,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $261.1K | 3,176,978 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.9K | 2,724,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $259.4K | 2,003,280 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $256.1K | 1,016,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $229.2K | 241,405 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $222.1K | 230,242 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $197.0K | 7,739,227 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $196.5K | 3,621,658 | 0.0% |
| AT&T(T) | COM | 00206R102 | $190.5K | 4,880,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $173.1K | 1,471,707 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $173.1K | 1,904,119 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CL B NEW | 084670702 | $170.8K | 932,513 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $161.4K | 4,533,671 | 0.0% |
| General Electric Co | COM | 369604103 | $161.3K | 6,652,956 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $161.0K | 3,258,686 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $160.6K | 988,949 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $159.5K | 2,195,608 | 0.0% |
| Visa A(V) | COM CL A | 92826C839 | $154.0K | 1,472,713 | 0.0% |
| Comcast Corp A (New)(CMCSA) | CL A | 20030N101 | $145.1K | 3,836,769 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $142.3K | 725,510 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $141.4K | 3,737,389 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $138.2K | 3,076,181 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $132.7K | 2,063,969 | 0.0% |
| Philip Morris INT(PM) | COM | 718172109 | $131.5K | 1,176,112 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $126.3K | 1,828,678 | 0.0% |
| Disney (Walt)(DIS) | COM DISNEY | 254687106 | $121.3K | 1,236,869 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $120.7K | 1,080,976 | 0.0% |