Q2 2016 Holdings
Filed 2016-08-17 | 8226 holdings | $898.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $25.2M | 398,208 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $58.5M | 1,343,230 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $84.9M | 837,448 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $108.1M | 688,525 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $176.4M | 2,849,544 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $244.9M | 8,537,721 | 27.3% |