Q3 2018 Holdings
Filed 2018-11-09 | 967 holdings | $82.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $41.8K | 20,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $55.1K | 648,619 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $72.4K | 1,624,768 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $78.5K | 347,676 | 0.1% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $209.0K | 6,460 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $274.0K | 3,500 | 0.3% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $287.0K | 28,200 | 0.3% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $295.0K | 2,022 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $355.0K | 3,193 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $386.0K | 30,000 | 0.5% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $429.0K | 31,856 | 0.5% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $528.0K | 18,500 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $602.0K | 1,705 | 0.7% |
| ADT Inc(ADT) | COMMON STOCK | 00090Q103 | $986.0K | 104,984 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.0M | 13,498 | 1.2% |
| Corning(GLW) | COMMON STOCK | 219350105 | $1.1M | 30,261 | 1.3% |
| Caredx Inc(CDNA) | COMMON STOCK | 14167L103 | $1.3M | 46,772 | 1.6% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.9M | 14,284 | 2.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.9M | 12,132 | 3.4% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $3.4M | 36,525 | 4.1% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $3.7M | 256,288 | 4.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 55,573 | 6.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.6M | 20,890 | 6.8% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $6.8M | 41,322 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.5M | 161,529 | 15.1% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.4M | 71,551 | 18.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $15.7M | 323,292 | 19.0% |