Q3 2018 Holdings
Filed 2018-11-15 | 461 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.9M | 4,210,838 | 16.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.7M | 1,339,202 | 9.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $120.5M | 446,413 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $90.9M | 386,842 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.1M | 1,086,020 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.4M | 193,693 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $54.6M | 167,481 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $52.1M | 1,351,958 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $44.1M | 396,273 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.3M | 245,038 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $35.1M | 162,869 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $34.0M | 962,992 | 2.6% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $33.7M | 1,092,400 | 2.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $33.7M | 86,244 | 2.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $30.5M | 325,814 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $27.7M | 189,913 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 333,984 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $23.4M | 30,115 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $18.4M | 189,988 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $18.3M | 433,441 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $16.9M | 151,718 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $16.3M | 369,978 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $16.3M | 218,474 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.9M | 350,667 | 1.2% |
| Akamai Technologies Inc(AKAM) | DBCV | 00971T101 | $15.0M | 205,356 | 1.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $15.0M | 566,553 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $971.1K | 4,302,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $784.6K | 2,698,820 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.4K | 359,670 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $713.1K | 6,234,939 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $619.4K | 2,319,264 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $602.0K | 2,056,374 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $338.3K | 2,056,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $328.2K | 2,908,916 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $322.9K | 270,565 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $309.9K | 256,776 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $308.5K | 2,233,089 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $304.5K | 3,581,875 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $244.4K | 8,294,386 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $234.3K | 1,094,207 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.8K | 1,557,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $221.2K | 5,020,258 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $218.3K | 6,500,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216.5K | 813,935 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $215.8K | 1,041,566 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $209.7K | 3,989,928 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $200.9K | 1,642,949 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $200.8K | 3,760,315 | 0.0% |
| Intel Corp(INTC) | SDCV | 458140100 | $194.8K | 4,119,794 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.0K | 831,148 | 0.0% |