Q1 2018 Holdings
Filed 2018-04-09 | 426 holdings | $242.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $82.5M | 1,922,448 | 33.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $65.5M | 691,906 | 27.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $26.3M | 121,568 | 10.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $21.6M | 78,888 | 8.9% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $13.8M | 374,524 | 5.7% |
| Caci International(CACI) | COM | 127190304 | $12.7M | 83,890 | 5.2% |
| Danske Bank A/S ADR(DNKEY) | COM | 236363206 | $10.3M | 553,182 | 4.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 61,433 | 1.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.8M | 14,674 | 1.1% |
| Corning(GLW) | COM | 219350105 | $518.0K | 18,575 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $509.0K | 3,141 | 0.2% |
| Consolidated Edison(ED) | COM | 209115104 | $314.0K | 4,035 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $114.3K | 1,252,766 | 0.0% |
| JPMorgan Chase and Company(JPM) | COM | 46625H100 | $80.2K | 729,311 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $74.6K | 653,759 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $62.1K | 370,296 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $54.7K | 378,810 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $54.5K | 1,000,918 | 0.0% |
| Suntrust Banks | COM | 867914103 | $54.3K | 797,838 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $52.9K | 50,978 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $46.9K | 274,940 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $45.9K | 706,268 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $44.0K | 247,079 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $43.7K | 202,657 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.1K | 162,502 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.4K | 190,806 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $37.0K | 173,093 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $37.0K | 309,545 | 0.0% |
| Centennial Resource Developmen(CDEVEUR) | COM | 15136A102 | $36.3K | 1,980,730 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $35.9K | 378,521 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $34.2K | 326,742 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $33.7K | 133,892 | 0.0% |
| Boeing(BA) | COM | 097023105 | $32.7K | 99,664 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $29.7K | 621,205 | 0.0% |
| Citigroup(C) | COM | 172967424 | $29.1K | 431,098 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $27.6K | 181,637 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $26.0K | 408,311 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $24.9K | 482,529 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $24.5K | 246,781 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $24.0K | 149,960 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $23.5K | 323,947 | 0.0% |
| iShares Msci Eafe Small Cap in(SCZ) | COM | 464288273 | $23.0K | 353,407 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $22.9K | 366,782 | 0.0% |
| Six Flags Entertainment Corp(SIXEUR) | COM | 83001A102 | $22.7K | 364,527 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $21.5K | 39,667 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $21.0K | 201,954 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $20.5K | 194,290 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $20.1K | 322,506 | 0.0% |
| Las Vegas Sands(LVS) | COM | 517834107 | $19.3K | 267,963 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $19.2K | 248,759 | 0.0% |