Q3 2018 Holdings
Filed 2018-11-02 | 662 holdings | $215.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.7M | 754,536 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 241,690 | 10.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.3M | 78,883 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 70,379 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $14.5M | 187,720 | 6.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $11.9M | 33,665 | 5.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $8.6M | 26,341 | 4.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 221,411 | 3.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $7.4M | 66,402 | 3.4% |
| Constellation Brands Inc(STZ) | CL B | 21036P108 | $5.8M | 27,088 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.4M | 34,759 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 12,191 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 133,244 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.5M | 145,415 | 2.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2M | 44,849 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 49,816 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 24,837 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 4,348 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.7M | 27,831 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 59,679 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 50,980 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 28,864 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.2M | 19,334 | 1.0% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 44,658 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 26,935 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 69,498 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.3M | 15,300 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.1M | 14,280 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 21,161 | 0.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $949.0K | 75,558 | 0.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $758.0K | 17,143 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $634.0K | 35,799 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $177.4K | 785,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.5K | 1,167,417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.1K | 65,944 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $63.2K | 384,211 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.6K | 545,566 | 0.0% |
| Alphabet Inc Cap(GOOG) | STK CL C | 02079K107 | $60.1K | 50,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.4K | 429,911 | 0.0% |
| Alphabet Inc Cap(GOOGL) | STK CL A | 02079K305 | $57.8K | 47,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.7K | 678,757 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $45.5K | 1,545,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $43.9K | 205,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0K | 286,609 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.4K | 938,586 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0K | 154,160 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $39.1K | 1,164,321 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.0K | 742,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4K | 185,131 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.5K | 306,584 | 0.0% |