Q3 2018 Holdings
Filed 2018-11-13 | 910 holdings | $252.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.3M | 29,374 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.1M | 72,593 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.3M | 241,999 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.2M | 31,242 | 4.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.5M | 35,251 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.7M | 203,357 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.0M | 76,741 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.1M | 85,686 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 264,983 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.9M | 799,943 | 15.4% |