| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Constellation Brands Inc(STZ) | 1,220,768 | $103.7M | 17.94% |
| 2 | Cisco SYS Inc(CSCO) | 3,402,266 | $76.3M | 13.19% |
| 3 | Costco Whsl Corp New(COST) | 550,970 | $61.5M | 10.64% |
| 4 | Conocophillips(COP) | 870,485 | $61.2M | 10.59% |
| 5 | Abbvie Inc(ABBV) | 1,076,653 | $55.3M | 9.57% |
| 6 | Corning Inc(GLW) | 2,318,672 | $48.3M | 8.35% |
| 7 | Cadence Design System Inc(CDNS) | 2,410,811 | $37.5M | 6.48% |
| 8 | Biogen Idec Inc(BIIB) | 100,854 | $30.8M | 5.34% |
| 9 | Autozone Inc(AZO) | 40,244 | $21.6M | 3.74% |
| 10 | Boston Scientific Corp(BSX) | 1,493,017 | $20.2M | 3.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.32% | 10.62% | +4.3% |
| Utilities | 3.74% | 0.04% | -3.7% |
| Healthcare | 16.78% | 18.79% | +2.01% |
| Communication Services | 3.56% | 2.1% | -1.46% |
| Consumer Defensive | 29.88% | 28.87% | -1.01% |
| Financial Services | 1.06% | 0.72% | -0.34% |
| Unclassified | 1.05% | 0.82% | -0.23% |
| Industrials | 2.34% | 2.57% | +0.23% |
| Real Estate | 0.08% | 0.3% | +0.22% |
| Technology | 30.01% | 29.83% | -0.18% |
| Consumer Cyclical | 5.13% | 5.3% | +0.17% |
| Basic Materials | 0.05% | 0.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.1% | 61.24% | +4.14% |
| Mega Cap | 36.07% | 33.62% | -2.45% |
| Mid Cap | 2.15% | 2.2% | +0.05% |
| Micro Cap | 3.53% | 2.08% | -1.45% |
| Unclassified | 1.05% | 0.82% | -0.23% |
| Small Cap | 0.12% | 0.04% | -0.08% |
Quarter-over-quarter position changes