Q4 2017 Holdings
Filed 2018-02-14 | 1687 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $869.0K | 20,792 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 16,177 | 1.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 16,961 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $2.1M | 192,506 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.3M | 52,267 | 2.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.3M | 20,888 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.4M | 19,635 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 65,812 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 84,481 | 3.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.5M | 46,710 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.9M | 15,513 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 28,379 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.0M | 51,095 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 286,365 | 7.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.8M | 88,253 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 129,152 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.7M | 724,302 | 24.0% |