Q1 2019 Holdings
Filed 2019-05-15 | 455 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.6M | 4,640,772 | 17.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $130.7M | 490,480 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $119.1M | 1,477,805 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $102.9M | 425,072 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $79.7M | 1,194,591 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $62.9M | 181,284 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $56.8M | 1,478,692 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $55.3M | 431,904 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.4M | 213,048 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.2M | 264,631 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $34.8M | 1,051,266 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $33.9M | 33,138 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $33.1M | 209,912 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $31.2M | 177,892 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $30.8M | 363,159 | 2.2% |
| Advanced Micro Devices Inc(AMD) | NOTE | 007903107 | $30.6M | 1,200,700 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $26.6M | 93,613 | 1.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.7M | 483,653 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $24.3M | 382,929 | 1.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $23.0M | 357,771 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $21.0M | 424,866 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $20.2M | 487,573 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $20.1M | 165,673 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | NOTE | 09061G101 | $18.4M | 207,462 | 1.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.6M | 640,636 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $16.7M | 238,575 | 1.2% |
| Akamai Technologies Inc(AKAM) | DBCV | 00971T101 | $16.2M | 226,564 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $900.2K | 4,739,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $809.8K | 6,866,507 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $789.7K | 2,795,537 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $704.4K | 395,541 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $623.5K | 2,402,380 | 0.0% |
| Ishares TR(IVV) | S&P 100 ETF | 464287200 | $606.1K | 2,130,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $377.2K | 2,262,766 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.2K | 297,654 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $344.2K | 2,461,912 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $332.4K | 282,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.6K | 3,206,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $318.5K | 3,941,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268.0K | 1,715,999 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $252.3K | 9,144,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $245.2K | 4,146,185 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $244.1K | 4,545,100 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $243.6K | 2,341,438 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL A | 084670702 | $241.7K | 1,203,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $235.4K | 5,543,113 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $224.8K | 7,168,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $222.6K | 1,807,259 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $221.8K | 896,898 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $219.8K | 1,145,192 | 0.0% |