Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,442 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 21,215 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.1M | 183,102 | 4.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.7M | 141,425 | 12.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $25.9M | 274,212 | 13.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.1M | 416,298 | 13.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $31.1M | 191,787 | 15.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $60.8M | 1,798,268 | 30.9% |