Q4 2016 Holdings
Filed 2017-02-08 | 637 holdings | $140.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $24.3M | 804,985 | 17.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $18.7M | 212,537 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $15.6M | 249,758 | 11.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.3M | 64,245 | 7.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.3M | 36,254 | 7.3% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $9.9M | 34,400 | 7.0% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.3M | 71,343 | 5.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.5M | 209,763 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $4.4M | 87,827 | 3.1% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.2M | 5,323 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.5M | 39,872 | 2.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.3M | 35,330 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.9M | 12,579 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.9M | 61,183 | 1.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.9M | 78,468 | 1.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 66,373 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.8M | 26,788 | 1.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $1.7M | 12,635 | 1.2% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.6M | 22,289 | 1.2% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $1.6M | 19,211 | 1.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.5M | 20,319 | 1.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.3M | 25,596 | 1.0% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.2M | 16,700 | 0.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.1M | 57,657 | 0.8% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $1.1M | 58,226 | 0.8% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $806.0K | 8,386 | 0.6% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $654.0K | 8,999 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $600.0K | 23,772 | 0.4% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $293.0K | 12,369 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $95.9K | 828,229 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $73.5K | 1,182,324 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $53.0K | 459,733 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $49.2K | 570,115 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $47.1K | 62,810 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $42.2K | 366,380 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $40.9K | 53,039 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $40.2K | 945,075 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $39.0K | 707,249 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $37.1K | 46,803 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $35.2K | 1,591,240 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.2K | 621,622 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $32.8K | 1,010,835 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $32.1K | 382,068 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $28.7K | 791,676 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $26.9K | 200,483 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.9K | 297,777 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $26.7K | 256,048 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $25.7K | 371,584 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $25.4K | 426,552 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $25.0K | 156,329 | 0.0% |