Q4 2017 Holdings
Filed 2018-08-09 | 531 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.2M | 396,688 | 14.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.6M | 78,891 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 121,414 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.3M | 41,488 | 7.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,531 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 34,182 | 6.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.6M | 50,656 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.3M | 164,702 | 5.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 12,139 | 4.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 69,212 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 14,029 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 55,300 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 32,794 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 96,927 | 2.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.3M | 23,989 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 11,724 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 20,228 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,795 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $658.0K | 15,204 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $560.0K | 13,393 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $472.0K | 8,399 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $454.0K | 2,043 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $423.0K | 4,035 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $279.0K | 3,133 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $221.0K | 3,405 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $123.0K | 11,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $63.8K | 376,750 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1K | 539,160 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.6K | 190,168 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1K | 28,274 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.9K | 199,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.0K | 252,206 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.9K | 22,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3K | 278,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.6K | 21,422 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.1K | 715,709 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.5K | 338,306 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.5K | 501,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7K | 93,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.6K | 380,480 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 186,743 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.9K | 318,734 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $16.1K | 216,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.1K | 444,668 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $16.0K | 128,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 396,711 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3K | 77,243 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.0K | 131,238 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.9K | 67,426 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.8K | 137,392 | 0.0% |