Q4 2017 Holdings
Filed 2018-01-17 | 441 holdings | $982.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.8M | 4,119,577 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.6M | 1,278,066 | 12.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $75.9M | 433,129 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 361,653 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $63.4M | 188,808 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $58.5M | 1,065,592 | 6.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.8M | 178,319 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $41.4M | 373,071 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.8M | 156,713 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $29.9M | 1,205,485 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.9M | 168,988 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $29.8M | 932,014 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.9M | 292,622 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 32,654 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.6M | 403,864 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.2M | 193,046 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.1M | 81,236 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $16.0M | 548,993 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.0M | 369,634 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.9M | 178,095 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $14.2M | 339,820 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $13.6M | 212,540 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.2M | 991,466 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $702.6K | 4,151,739 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $550.3K | 2,062,212 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.2K | 5,847,567 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $385.0K | 329,173 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $335.1K | 1,898,906 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294.7K | 2,755,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.9K | 2,060,585 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $285.4K | 1,163,439 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.1K | 3,313,542 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $273.2K | 1,016,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.3K | 251,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252.7K | 239,934 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $243.0K | 4,137 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $229.5K | 7,773,186 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223.4K | 3,681,983 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $195.5K | 5,028,376 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $191.3K | 965,215 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.7K | 1,000,796 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $188.6K | 1,506,305 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $182.7K | 1,988,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $178.1K | 3,858,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $177.2K | 3,347,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $172.1K | 1,509,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.0K | 4,638,217 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.8K | 751,873 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $160.6K | 2,158,208 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $158.0K | 3,944,479 | 0.0% |