Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,476 | 1.6% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $2.0M | 10,743 | 2.9% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,104 | 3.3% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.4M | 166,981 | 3.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 58,285 | 7.4% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 38,730 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 175,818 | 12.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 318,770 | 15.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $10.9M | 63,188 | 15.6% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $14.8M | 73,984 | 21.1% |