Q1 2018 Holdings
Filed 2018-05-15 | 1674 holdings | $358.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.8M | 73,351 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 270,898 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $43.2M | 728,787 | 12.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $45.7M | 146,857 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.0M | 2,121,667 | 25.4% |