Q3 2017 Holdings
Filed 2017-10-11 | 416 holdings | $193.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $61.9M | 696,618 | 32.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $55.2M | 1,641,867 | 28.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $24.7M | 78,844 | 12.8% |
| Adobe Systems(ADBE) | COM | 00724F101 | $18.5M | 123,746 | 9.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $15.1M | 381,460 | 7.8% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $8.3M | 412,312 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.2M | 63,975 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.4M | 14,758 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $779.0K | 4,636 | 0.4% |
| Corning(GLW) | COM | 219350105 | $556.0K | 18,575 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $368.0K | 4,566 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $112.3K | 1,507,649 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $79.6K | 1,243,438 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $77.3K | 658,196 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $56.8K | 368,791 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $53.2K | 375,557 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $51.0K | 273,770 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $49.5K | 50,865 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $45.9K | 715,548 | 0.0% |
| Suntrust Banks | COM | 867914103 | $44.4K | 743,455 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $44.1K | 800,260 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $43.5K | 455,312 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.4K | 171,680 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $42.7K | 495,866 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $42.3K | 226,814 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $41.6K | 280,480 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $41.3K | 252,340 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $37.9K | 315,563 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $36.6K | 2,034,852 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $35.8K | 389,755 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $34.8K | 177,822 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.7K | 311,010 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $34.5K | 310,358 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $34.1K | 185,775 | 0.0% |
| Citigroup(C) | COM | 172967424 | $30.5K | 418,905 | 0.0% |
| Hasbro(HAS) | COM | 418056107 | $30.4K | 311,754 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $30.2K | 469,976 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $27.4K | 144,650 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $25.9K | 488,441 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $25.7K | 288,381 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $25.7K | 150,289 | 0.0% |
| Boeing(BA) | COM | 097023105 | $25.3K | 99,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.4K | 187,863 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.7K | 379,056 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $22.5K | 585,559 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $22.2K | 288,271 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.2K | 300,418 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $22.1K | 362,614 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $22.1K | 246,499 | 0.0% |
| Symantec Corp | COM | 871503108 | $20.9K | 637,756 | 0.0% |