Q3 2016 Holdings
Filed 2016-11-15 | 628 holdings | $135.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.5M | 772,413 | 18.1% |
| Alibaba Group Hldg LTD Sponsored(BABA) | COM | 01609W102 | $19.3M | 182,337 | 14.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.1M | 238,622 | 11.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.7M | 34,034 | 7.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $9.3M | 60,846 | 6.9% |
| Charter Communications Inc N CL(CHTR) | COM | 16119P108 | $8.9M | 32,786 | 6.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.5M | 68,828 | 5.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.9M | 205,558 | 3.6% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.9M | 5,120 | 2.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $3.5M | 81,468 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 36,760 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.0M | 11,933 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 63,961 | 1.4% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.8M | 19,900 | 1.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.8M | 33,993 | 1.3% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.7M | 30,074 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 72,175 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 58,704 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.5M | 20,128 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.4M | 10,658 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.3M | 24,807 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.1M | 16,683 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $994.0K | 51,035 | 0.7% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $938.0K | 12,971 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $467.0K | 6,885 | 0.3% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $464.0K | 18,171 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $424.0K | 6,913 | 0.3% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $233.0K | 8,641 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $113.6K | 1,004,435 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $66.0K | 1,146,390 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $52.6K | 445,372 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $51.8K | 61,875 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $47.2K | 367,708 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $39.3K | 589,984 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.4K | 945,888 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $37.5K | 48,272 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.1K | 44,855 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $33.8K | 377,062 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $33.4K | 752,152 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $33.0K | 973,428 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $32.7K | 629,733 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $32.5K | 734,860 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $29.1K | 770,300 | 0.0% |
| Discovery Communicatns New COM B(DISCKUSD) | COM | 25470F302 | $28.4K | 1,080,702 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $26.8K | 232,642 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $25.1K | 401,491 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $25.0K | 302,755 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $25.0K | 194,177 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $24.8K | 1,584,087 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $24.1K | 221,728 | 0.0% |