Q2 2017 Holdings
Filed 2017-08-08 | 926 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $14.7M | 75,753 | 23.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.0M | 319,253 | 15.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $8.7M | 61,973 | 13.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 178,660 | 12.5% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $5.5M | 38,730 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.9M | 53,708 | 6.2% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,112 | 3.6% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $1.9M | 147,587 | 3.0% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $1.7M | 11,054 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,638 | 1.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $983.0K | 32,716 | 1.6% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $858.0K | 8,483 | 1.4% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $445.0K | 18,500 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $399.0K | 1,519 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $325.0K | 3,589 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $287.0K | 1,773 | 0.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $208.0K | 365 | 0.3% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $65.2K | 1,649,089 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.9K | 704,492 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.4K | 384,526 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $39.2K | 1,452,636 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.4K | 259,698 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $31.3K | 342,834 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $27.3K | 493,320 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $27.2K | 487,707 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $26.1K | 299,171 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $25.7K | 246,130 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $25.1K | 326,180 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $25.1K | 126,771 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.1K | 391,137 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $24.6K | 356,247 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $22.0K | 105,654 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $21.8K | 163,236 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $21.7K | 141,015 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $21.5K | 569,195 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.0K | 22,588 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $20.8K | 21,448 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $20.6K | 88,318 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $20.5K | 168,963 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $20.0K | 137,667 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.5K | 89,653 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $19.5K | 176,938 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $18.4K | 106,792 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $18.0K | 156,082 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $17.9K | 168,349 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 381,804 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.9K | 138,080 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $16.6K | 108,115 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $15.6K | 194,399 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $15.4K | 83,030 | 0.0% |