Q3 2017 Holdings
Filed 2017-10-20 | 759 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Common | 20825C104 | $83.8M | 1,674,116 | 34.7% |
| Biogen Idec Inc.(BIIB) | Common | 09062X103 | $81.4M | 259,829 | 33.7% |
| Alnylam Pharmaceuticals Inc.(ALNY) | Common | 02043Q107 | $38.0M | 323,364 | 15.7% |
| Cisco Systems, Inc.(CSCO) | Common | 17275R102 | $14.5M | 430,658 | 6.0% |
| AbbVie Inc.(ABBV) | Common | 00287Y109 | $9.5M | 106,406 | 3.9% |
| Corning Inc.(GLW) | Common | 219350105 | $2.3M | 77,300 | 1.0% |
| Adobe Systems Incorporated(ADBE) | Common | 00724F101 | $1.7M | 11,358 | 0.7% |
| Charter Communications Inc.(CHTR) | Class A | 16119P108 | $1.2M | 3,272 | 0.5% |
| CarMax, Inc.(KMX) | Common | 143130102 | $1.2M | 15,320 | 0.5% |
| Constellation Brands, Inc.(STZ) | Common | 21036P108 | $838.0K | 4,200 | 0.3% |
| Crown Holdings, Inc.(CCK) | Common | 228368106 | $543.0K | 9,093 | 0.2% |
| Costco Wholesale Corporation(COST) | Common | 22160K105 | $461.0K | 2,804 | 0.2% |
| AMC Networks Inc(AMCX) | Class A | 00164V103 | $408.0K | 6,975 | 0.2% |
| AtriCure Inc.(ATRC) | Common | 04963C209 | $245.0K | 10,940 | 0.1% |
| Facebook Inc.(META) | Class A | 30303M102 | $184.0K | 1,076,613 | 0.1% |
| Southwest Airlines Co.(LUV) | Common | 844741108 | $178.8K | 3,193,405 | 0.1% |
| Cullen t Bankers, Inc.(CFR) | Common | 229899109 | $172.0K | 1,814 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | Common | 46625H100 | $171.4K | 1,794,186 | 0.1% |
| Brighthouse Financial Inc.(BHF) | Common | 10922N103 | $170.0K | 2,798 | 0.1% |
| Alphabet Inc.(GOOG) | Class C | 02079K107 | $167.1K | 174,237 | 0.1% |
| Visa Inc - Class A Shares(V) | Class A | 92826C839 | $153.4K | 1,457,998 | 0.1% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $152.3K | 3,150,903 | 0.1% |
| Royal Caribbean Cruises Ltd.(RCL) | Common | V7780T103 | $140.3K | 1,183,262 | 0.1% |
| Microsoft Corp.(MSFT) | Common | 594918104 | $131.5K | 1,764,878 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $125.6K | 1,544,360 | 0.1% |
| Abbott Laboratories(ABT) | Common | 002824100 | $116.6K | 2,185,675 | 0.0% |
| Wells Fargo Company(WFC) | Common | 949746101 | $109.4K | 1,983,891 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $102.5K | 408,090 | 0.0% |
| Cerner Corporation(CERNCHF) | Common | 156782104 | $101.5K | 1,422,870 | 0.0% |
| Amazon.Com Inc(AMZN) | Common | 023135106 | $100.2K | 104,185 | 0.0% |
| Becton Dickinson & Co.(BDX) | Common | 075887109 | $96.5K | 492,514 | 0.0% |
| Illinois Tool Works Inc.(ITW) | Common | 452308109 | $91.7K | 620,036 | 0.0% |
| Novartis AG(NVSN) | ADR | 66987V109 | $90.7K | 1,056,646 | 0.0% |
| Shire PLC | ADR | 82481R106 | $90.3K | 589,900 | 0.0% |
| Reinsurance Group of America, Inc.(RGA) | Common | 759351604 | $89.4K | 640,467 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $83.6K | 2,174,974 | 0.0% |
| Coty Inc(COTY) | Class A | 222070203 | $77.0K | 5,038 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $76.5K | 933,294 | 0.0% |
| Baidu.com, Inc.(BIDUN) | Common | 056752108 | $75.8K | 306,181 | 0.0% |
| Pentair, PLC(PNR) | Common | G7S00T104 | $74.0K | 1,088,903 | 0.0% |
| Alibaba Group Holding Ltd.(BABA) | Common | 01609W102 | $74.0K | 430 | 0.0% |
| Synchrony Financial(SYF) | Common | 87165B103 | $70.1K | 2,257,527 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common | 49456B101 | $69.9K | 3,643,417 | 0.0% |
| Illumina, Inc.(ILMN) | Common | 452327109 | $67.1K | 336,872 | 0.0% |
| Nike Inc.(NKE) | Class B | 654106103 | $61.3K | 1,182,757 | 0.0% |
| United Continental Holdings Inc.(UAL) | Common | 910047109 | $56.2K | 922,673 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common | 75886F107 | $55.2K | 123,412 | 0.0% |
| Cemex S.A. de C.V. Spons ADR(CX) | ADR | 151290889 | $53.9K | 5,938,829 | 0.0% |
| American Water Works Co., Inc.(AWK) | Common | 030420103 | $52.8K | 652,704 | 0.0% |
| Vanguard Mortgage Backed Securities ETF(VMBS) | Exchange Traded Fund | 92206C771 | $52.7K | 997,750 | 0.0% |