Q2 2018 Holdings
Filed 2018-08-14 | 461 holdings | $793.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $181.9M | 4,237,009 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $122.5M | 1,325,144 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $79.9M | 382,878 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $56.2M | 194,664 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $49.5M | 167,782 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 397,330 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $41.9M | 1,288,484 | 5.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 226,113 | 3.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $27.5M | 343,253 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.0M | 333,404 | 3.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $25.0M | 72,846 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 185,609 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.4M | 366,951 | 2.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.4M | 152,207 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $16.0M | 218,474 | 2.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.1M | 350,667 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $793.8K | 4,278,992 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $610.5K | 6,190,230 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.0K | 356,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $577.6K | 2,132,309 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $400.0K | 2,038,188 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $303.7K | 2,894,152 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $299.4K | 1,202,985 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $299.0K | 268,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $294.6K | 3,593,409 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.0K | 254,664 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $286.6K | 1,050,626 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271.9K | 2,228,398 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $238.5K | 8,318,115 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $213.3K | 3,976,965 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $212.2K | 6,592,881 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $209.2K | 1,576,315 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $204.6K | 1,628,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $203.2K | 1,041,105 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $202.5K | 1,082,481 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $202.0K | 4,101,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $198.7K | 811,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $189.0K | 3,715,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.2K | 5,066,868 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $164.7K | 2,110,065 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $163.7K | 489,112 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.1K | 827,474 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $152.9K | 386,587 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $150.5K | 2,250,031 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $150.0K | 3,450,058 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.3K | 1,395,978 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $138.4K | 2,295,793 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $137.0K | 4,198,234 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $137.0K | 2,070,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $130.5K | 1,200,480 | 0.0% |