Q4 2017 Holdings
Filed 2018-01-24 | 433 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $67.6M | 698,779 | 30.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $62.7M | 1,636,632 | 28.2% |
| Biogen Idec(BIIB) | COM | 09062X103 | $25.1M | 78,714 | 11.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $21.5M | 122,686 | 9.7% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $15.9M | 379,044 | 7.1% |
| Caci International(CACI) | COM | 127190304 | $10.8M | 81,855 | 4.9% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $8.1M | 413,892 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.4M | 62,268 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.7M | 14,756 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 4,717 | 0.4% |
| Corning(GLW) | COM | 219350105 | $594.0K | 18,575 | 0.3% |
| Consolidated Edison(ED) | COM | 209115104 | $388.0K | 4,566 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $128.8K | 1,506,246 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $82.2K | 656,898 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $63.4K | 374,732 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $58.4K | 380,596 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $57.7K | 1,026,003 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $53.6K | 50,855 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $52.3K | 709,701 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $49.3K | 461,273 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $48.2K | 794,835 | 0.0% |
| Suntrust Banks | COM | 867914103 | $48.0K | 743,660 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $47.9K | 275,539 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $47.2K | 249,118 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $44.0K | 163,792 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $42.8K | 280,406 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $42.7K | 227,180 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $40.3K | 384,665 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $39.9K | 2,016,299 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $38.9K | 326,787 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $38.9K | 176,570 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.8K | 307,024 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $36.7K | 193,064 | 0.0% |
| Principal Financial Group(PFG) | COM | 74251V102 | $33.2K | 470,471 | 0.0% |
| Citigroup(C) | COM | 172967424 | $31.4K | 421,320 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $31.3K | 296,659 | 0.0% |
| Boeing(BA) | COM | 097023105 | $29.8K | 100,928 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $26.5K | 150,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 188,230 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $26.2K | 486,106 | 0.0% |
| Ingersoll Rand(IR) | COM | G47791101 | $25.3K | 283,178 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $25.1K | 240,628 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $24.6K | 369,494 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $23.2K | 324,691 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $22.7K | 567,732 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.7K | 373,614 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $22.7K | 297,235 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $21.9K | 339,833 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $21.7K | 189,891 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $21.4K | 193,827 | 0.0% |