Q3 2017 Holdings
Filed 2017-10-24 | 624 holdings | $207.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COM | 01609W102 | $42.0M | 243,247 | 20.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $28.3M | 840,836 | 13.6% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $26.4M | 297,475 | 12.8% |
| Charter Communications Inc N CL A(CHTR) | COM | 16119P108 | $13.3M | 36,505 | 6.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $12.7M | 40,420 | 6.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $12.6M | 84,762 | 6.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $11.6M | 70,752 | 5.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $6.7M | 228,469 | 3.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $5.3M | 105,860 | 2.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $3.9M | 38,850 | 1.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.5M | 5,886 | 1.7% |
| Align Technology Inc COM(ALGN)A | COM | 016255101 | $3.5M | 18,623 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.1M | 81,078 | 1.5% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 73,181 | 1.4% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.8M | 25,221 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.8M | 14,052 | 1.4% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.8M | 36,722 | 1.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.3M | 75,294 | 1.1% |
| Cummins Inc COM(CMI) | COM | 231021106 | $2.2M | 13,104 | 1.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $2.0M | 25,262 | 1.0% |
| Biomarin Pharmaceutical Inc COM(BMRN) | COM | 09061G101 | $2.0M | 20,974 | 0.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $1.5M | 119,670 | 0.7% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $1.5M | 62,330 | 0.7% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.5M | 24,616 | 0.7% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $1.4M | 17,718 | 0.7% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $1.4M | 28,340 | 0.7% |
| Coty Inc COM CL A(COTY)A | COM | 222070203 | $1.0M | 63,475 | 0.5% |
| Cadence Design System Inc COM(CDNS) | COM | 127387108 | $1.0M | 26,012 | 0.5% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $797.0K | 10,114 | 0.4% |
| Brighthouse Finl Inc COM Added(BHF)A | COM | 10922N103 | $428.0K | 7,035 | 0.2% |
| Antero RES Corp COM(AR) | COM | 03674X106 | $424.0K | 21,288 | 0.2% |
| Autonation Inc COM(AN) | COM | 05329W102 | $247.0K | 5,205 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $139.9K | 907,971 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $97.4K | 1,307,457 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $72.5K | 424,191 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $64.4K | 66,993 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $60.1K | 462,620 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $59.1K | 618,958 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $58.9K | 61,459 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $48.9K | 50,216 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $47.2K | 1,862,479 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $41.3K | 1,054,997 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.9K | 1,090,080 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $37.0K | 406,156 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $36.7K | 348,288 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.9K | 178,227 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.2K | 209,263 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $33.6K | 679,088 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.2K | 872,771 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $32.3K | 443,457 | 0.0% |