Q2 2017 Holdings
Filed 2017-07-14 | 673 holdings | $161.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 822,336 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 260,590 | 11.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.8M | 35,041 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.5M | 71,879 | 7.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.4M | 80,483 | 7.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 35,865 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $8.9M | 202,420 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.2M | 223,811 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.0M | 59,602 | 3.7% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.5M | 28,388 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 151,344 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 25,937 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 49,416 | 2.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 32,559 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 4,648 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 28,631 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 57,579 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 30,464 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.8M | 12,291 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 20,034 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 49,280 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 134,115 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.6M | 75,498 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.5M | 45,258 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.5M | 79,758 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,135 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 22,661 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $815.0K | 81,707 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $774.0K | 35,799 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $452.0K | 10,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $123.7K | 859,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.9K | 1,202,917 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4K | 66,494 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.9K | 444,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $58.3K | 386,211 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $54.9K | 680,057 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.6K | 586,966 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $46.4K | 51,026 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $45.1K | 48,553 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $43.2K | 778,820 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $39.8K | 1,638,628 | 0.0% |
| General Electric Co | COM | 369604103 | $38.5K | 1,425,912 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37.9K | 1,003,922 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.5K | 419,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.3K | 202,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $32.7K | 972,122 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.4K | 310,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.6K | 199,231 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.3K | 452,581 | 0.0% |