Q4 2016 Holdings
Filed 2017-02-02 | 934 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 54,274 | 7.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.4M | 187,148 | 20.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 327,566 | 21.7% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $9.9M | 64,679 | 21.7% |