Q3 2017 Holdings
Filed 2017-11-01 | 671 holdings | $177.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.8M | 826,236 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.3M | 262,490 | 13.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $12.9M | 35,541 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $12.1M | 81,283 | 6.8% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $11.9M | 72,379 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.0M | 35,265 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 204,020 | 5.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $6.6M | 66,402 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 225,811 | 3.7% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.7M | 28,388 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 151,344 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 26,337 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 50,016 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 32,559 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 4,648 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 28,631 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 58,879 | 1.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.3M | 12,591 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 30,464 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 49,280 | 1.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 75,498 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.8M | 45,258 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 134,115 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.6M | 20,134 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 28,135 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 22,661 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 79,758 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $911.0K | 81,707 | 0.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $848.0K | 13,943 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $712.0K | 35,799 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $509.0K | 10,727 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $132.6K | 860,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $90.2K | 1,211,317 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $66.8K | 390,711 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.5K | 67,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.9K | 445,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.4K | 700,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $56.1K | 587,066 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $49.5K | 51,642 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $47.8K | 49,051 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $43.3K | 784,420 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.7K | 1,644,442 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.8K | 1,015,822 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.4K | 422,582 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $37.7K | 205,754 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.8K | 313,084 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 984,186 | 0.0% |
| General Electric Co | COM | 369604103 | $34.6K | 1,432,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.3K | 672,796 | 0.0% |