Q4 2017 Holdings
Filed 2018-02-14 | 147 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems in(CSCO) | COM | 17275R102 | $475.9M | 12,425,302 | 30.0% |
| Alibaba Group HO(BABA) | COM | 01609W102 | $336.6M | 1,951,841 | 21.2% |
| Adobe Systems in(ADBE) | COM | 00724F101 | $281.2M | 1,604,455 | 17.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $202.8M | 1,089,668 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $144.1M | 452,293 | 9.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $130.8M | 1,352,920 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 8,060,960 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 12,043,219 | 0.1% |
| Google Inc(GOOGL) | COM | 02079K305 | $702.0K | 666,433 | 0.0% |
| JPMorgan Chase &(JPM) | COM | 46625H100 | $700.0K | 6,545,567 | 0.0% |
| Alphabet(GOOG) | COM | 02079K107 | $642.4K | 613,934 | 0.0% |
| Facebook(META) | COM | 30303M102 | $636.1K | 3,604,548 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $612.3K | 523,607 | 0.0% |
| Johnson & Johnso(JNJ) | COM | 478160104 | $492.0K | 3,521,107 | 0.0% |
| Cognizant Techno(CTSH) | COM | 192446102 | $462.2K | 6,507,821 | 0.0% |
| Cigna Corp | COM | 125509109 | $393.3K | 1,936,346 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $382.9K | 6,311,159 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $372.3K | 3,265,489 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $370.2K | 2,446,099 | 0.0% |
| Unitedhealth GRO(UNH) | COM | 91324P102 | $367.7K | 1,667,679 | 0.0% |
| Priceline Group | COM | 741503403 | $351.3K | 202,162 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $328.1K | 3,144,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $325.1K | 1,679,979 | 0.0% |
| Pioneer Natural(PXDEUR) | COM | 723787107 | $296.9K | 1,717,642 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $236.3K | 912,242 | 0.0% |
| Berkshire HAT in(BRK/A) | COM | 084670108 | $232.4K | 781 | 0.0% |
| Activision Blizz(ATVIEUR) | COM | 00507V109 | $231.8K | 3,661,355 | 0.0% |
| Berkshire Hathaw(BRK/B) | COM | 084670702 | $216.6K | 1,092,582 | 0.0% |
| Avago Technologi(AVGO) | COM | Y09827109 | $213.4K | 830,624 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $207.4K | 2,433,192 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $204.3K | 1,944,460 | 0.0% |
| Merck & Co Inc/N(MRK) | COM | 58933Y105 | $204.0K | 3,625,157 | 0.0% |
| Applied Material(AMAT) | COM | 038222105 | $202.0K | 3,952,253 | 0.0% |
| Rockwell Automat(ROK) | COM | 773903109 | $202.0K | 1,028,940 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $190.8K | 6,463,942 | 0.0% |
| Walt Disney Co/T(DIS) | COM | 254687106 | $189.1K | 1,758,645 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.0K | 3,954,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $176.2K | 2,106,870 | 0.0% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $174.9K | 5,462,185 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $174.2K | 2,699,585 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $165.2K | 2,243,373 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $158.7K | 2,270,445 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $158.0K | 2,179,298 | 0.0% |
| Thor Industries(THO) | COM | 885160101 | $155.1K | 1,029,228 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $150.5K | 2,023,036 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $148.3K | 1,105,381 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $138.3K | 1,930,359 | 0.0% |
| Verizon Communic(VZ) | COM | 92343V104 | $137.7K | 2,600,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $134.3K | 3,708,750 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $124.4K | 528,495 | 0.0% |