Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 2.7% | Unchanged | 672,464 | $96.8M |
| Microsoft Corp | 2.4% | Unchanged | 1,256,761 | $86.6M |
| Alphabet Inc | 2.3% | Unchanged | 89,459 | $81.3M |
| Johnson & Johnson | 2.1% | Unchanged | 554,400 | $73.3M |
| PG Priceline Grp Inc | 2.0% | Unchanged | 37,537 | $70.2M |
| TW Time Warner Inc | 1.9% | Unchanged | 683,524 | $68.6M |
| SP Simon Ppty Group Inc New | 1.7% | Unchanged | 374,085 | $60.5M |
| CS Cisco Sys Inc | 1.6% | Unchanged | 1,821,833 | $57M |
| Pepsico Inc | 1.5% | Unchanged | 474,944 | $54.9M |
| BA Bank Amer Corp | 1.5% | Unchanged | 2,178,951 | $52.9M |
| CC Charter Communications Inc N | 1.4% | Unchanged | 143,310 | $48.3M |
| CC Crown Castle Intl Corp New | 1.2% | Unchanged | 1,632,626 | $44.1M |
| Home Depot Inc | 1.2% | Unchanged | 286,429 | $43.9M |
| Merck & Co Inc | 1.2% | Unchanged | 684,275 | $43.9M |
| Citigroup Inc | 1.2% | Unchanged | 622,091 | $41.6M |
| S Schlumberger Ltd | 1.1% | Unchanged | 596,795 | $39.3M |
| DW Disney Walt Co | 1.1% | Unchanged | 369,624 | $39.3M |
| 3m Co | 1.1% | Unchanged | 184,524 | $38.4M |
| NR National Retail Pptys Inc | 1.1% | Unchanged | 406,985 | $38.2M |
| Avery Dennison Corp | 1.0% | Unchanged | 281,709 | $34.7M |
| Prologis Inc | 0.9% | Unchanged | 576,854 | $33.8M |
| F Facebook Inc | 0.9% | Unchanged | 218,837 | $33M |
| Amazon Com Inc | 0.9% | Unchanged | 34,102 | $33M |
| Intel Corp | 0.9% | Unchanged | 944,320 | $31.9M |
| Coca Cola Co | 0.9% | Unchanged | 684,292 | $30.7M |
| Jpmorgan Chase & Co | 0.8% | Unchanged | 327,223 | $29.9M |
| BI Baxter Intl Inc | 0.8% | Unchanged | 476,889 | $28.9M |
| Leggett & Platt Inc | 0.8% | Unchanged | 491,254 | $28.6M |
| Mastercard Incorporated | 0.8% | Unchanged | 233,672 | $28.4M |
| Exxon Mobil Corp | 0.8% | Unchanged | 341,860 | $27.6M |
| Edwards Lifesciences Corp | 0.8% | Unchanged | 233,043 | $27.6M |
| Pfizer Inc | 0.7% | Unchanged | 775,437 | $26M |
| Alphabet Inc | 0.7% | Unchanged | 27,233 | $25.3M |
| BD Becton Dickinson & Co | 0.7% | Unchanged | 124,972 | $24.4M |
| Colgate Palmolive Co | 0.7% | Unchanged | 326,480 | $24.2M |
| Metlife Inc | 0.7% | Unchanged | 427,679 | $23.5M |
| Public Storage | 0.7% | Unchanged | 112,553 | $23.5M |
| DR Digital Rlty Tr Inc | 0.6% | Unchanged | 204,014 | $23M |
| AS Adobe Sys Inc | 0.6% | Unchanged | 161,805 | $22.9M |
| Tesla Inc | 0.6% | Unchanged | 61,994 | $22.4M |
| BH Berkshire Hathaway Inc Del | 0.6% | Unchanged | 127,408 | $21.6M |
| Morgan Stanley | 0.6% | Unchanged | 484,198 | $21.6M |
| Unitedhealth Group Inc | 0.6% | Unchanged | 111,936 | $20.8M |
| Xylem Inc | 0.6% | Unchanged | 369,550 | $20.5M |
| Extra Space Storage Inc | 0.6% | Unchanged | 245,870 | $20.2M |
| Nike Inc | 0.6% | Unchanged | 338,511 | $20M |
| PH Paypal Hldgs Inc | 0.6% | Unchanged | 369,150 | $19.8M |
| RH Red Hat Inc | 0.6% | Unchanged | 205,383 | $19.7M |
| AR Alexandria Real Estate Eq In | 0.5% | Unchanged | 161,475 | $19.5M |
| P Perkinelmer Inc | 0.5% | Unchanged | 283,458 | $19.3M |
| VE Valero Energy Corp New | 0.5% | Unchanged | 283,362 | $19.1M |
| DD Danaher Corp Del | 0.5% | Unchanged | 223,086 | $18.8M |
| Lululemon Athletica Inc | 0.5% | Unchanged | 299,943 | $18.4M |
| UP Union Pac Corp | 0.5% | Unchanged | 167,950 | $18.3M |
| Gilead Sciences Inc | 0.5% | Unchanged | 257,573 | $18.2M |
| Fortive Corp | 0.5% | Unchanged | 287,558 | $18.2M |
| VR Vornado Rlty Tr | 0.5% | Unchanged | 193,526 | $18.2M |
| AB Acuity Brands Inc | 0.5% | Unchanged | 84,289 | $17.1M |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Unchanged | 487,147 | $17M |
| BW Berkley W R Corp | 0.5% | Unchanged | 208,772 | $16.9M |
Showing top 60 of 436 positions.
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