Q1 2018 Holdings
Filed 2018-04-13 | 451 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $175.5M | 4,092,069 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.1M | 1,279,838 | 12.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.9M | 415,857 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.6M | 363,966 | 6.8% |
| Conocophillips(COP) | COM | 20825C104 | $61.7M | 1,040,582 | 6.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $53.3M | 171,154 | 5.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.1M | 182,894 | 4.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.4M | 395,619 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.9M | 157,584 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $33.9M | 1,240,761 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $27.1M | 167,318 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.4M | 909,927 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 198,473 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $24.2M | 310,721 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $19.6M | 30,148 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.9M | 75,335 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.1M | 413,396 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.5M | 369,575 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.5M | 191,331 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 206,159 | 1.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $14.6M | 537,093 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $14.5M | 234,118 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $13.4M | 157,710 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $12.0M | 100,913 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $689.0K | 4,106,854 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.1K | 2,132,309 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $537.2K | 5,885,681 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $488.1K | 337,253 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $308.3K | 1,929,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $299.6K | 2,723,933 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.2K | 1,202,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $278.8K | 1,050,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.3K | 2,085,795 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.8K | 254,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $254.0K | 3,404,938 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $250.9K | 241,869 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $235.5K | 7,852,889 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $201.7K | 3,873,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.3K | 1,004,177 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $194.4K | 3,709,982 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $184.9K | 5,186,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $179.5K | 1,500,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176.5K | 990,415 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.5K | 1,538,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $167.9K | 4,730,596 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.3K | 3,477,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $163.2K | 762,835 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $158.8K | 2,002,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $152.8K | 465,967 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $144.2K | 2,136,457 | 0.0% |