Q2 2017 Holdings
Filed 2017-08-10 | 583 holdings | $140.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.6M | 283,825 | 14.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 511,942 | 11.4% |
| Costco Wholesale COR(COST) | COM | 22160K105 | $14.4M | 89,779 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 45,335 | 8.7% |
| Corning Inc(GLW) | COM | 219350105 | $10.3M | 341,680 | 7.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $9.1M | 64,481 | 6.5% |
| Alibaba Group Holdin(BABA) | COM | 01609W102 | $6.3M | 45,000 | 4.5% |
| Darden Restaurants I(DRI) | COM | 237194105 | $5.0M | 55,740 | 3.6% |
| Charter Communicatio(CHTR) | A | 16119P108 | $4.9M | 14,486 | 3.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.2M | 152,586 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 91,428 | 2.9% |
| Crown Castle Interna(CCI) | COM | 22822V101 | $3.6M | 35,724 | 2.6% |
| Constellation Brands(STZ) | A | 21036P108 | $3.1M | 15,784 | 2.2% |
| Coty Inc(COTY) | A | 222070203 | $2.8M | 148,355 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,836 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 24,241 | 1.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.1M | 43,118 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $2.0M | 160,490 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,447 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 11,660 | 1.2% |
| Cadence Design Syste(CDNS) | COM | 127387108 | $1.7M | 51,970 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $1.6M | 74,522 | 1.1% |
| Arrow Electronics in(ARW) | COM | 042735100 | $1.3M | 16,899 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $1.3M | 37,371 | 0.9% |
| CB Richard Ellis GRO(CBRE) | A | 12504L109 | $1.0M | 28,630 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $775.0K | 18,392 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $737.0K | 12,360 | 0.5% |
| Consolidated Edison(ED) | COM | 209115104 | $235.0K | 2,911 | 0.2% |
| Ishares U.S. Healthc(IYH) | COM | 464287762 | $138.7K | 832,000 | 0.1% |
| Vaneck Vectors Russi | COM | 92189F403 | $75.2K | 3,924,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $73.7K | 511,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.6K | 390,286 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 566,011 | 0.0% |
| Facebook Inc(META) | A | 30303M102 | $35.3K | 233,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.9K | 345,654 | 0.0% |
| Google Inc(GOOGL) | A | 02079K305 | $27.0K | 29,060 | 0.0% |
| Unitedhealth Group I(UNH) | COM | 91324P102 | $26.9K | 144,989 | 0.0% |
| Comcast Corp(CMCSA) | A | 20030N101 | $25.7K | 657,932 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.6K | 396,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 725,238 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 264,470 | 0.0% |
| General Electric Co | COM | 369604103 | $23.5K | 863,577 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.1K | 265,052 | 0.0% |
| Google Inc(GOOG) | C | 02079K107 | $22.6K | 24,901 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.9K | 21,581 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8K | 114,912 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $19.7K | 188,761 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $19.6K | 519,487 | 0.0% |
| Zoetis Inc(ZTS) | A | 98978V103 | $19.6K | 312,888 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $18.5K | 120,490 | 0.0% |