Q2 2019 Holdings
Filed 2019-08-13 | 1004 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $18.1M | 330,362 | 19.3% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.3M | 77,745 | 16.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.6M | 158,191 | 10.3% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.2M | 42,722 | 7.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $6.8M | 40,009 | 7.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.2M | 21,047 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 65,291 | 5.1% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $4.1M | 140,264 | 4.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.3M | 12,509 | 3.5% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.8M | 72,405 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.7M | 87,596 | 2.8% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.6M | 219,275 | 2.7% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.0M | 14,284 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 12,784 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,594 | 1.1% |
| Corning(GLW) | COMMON STOCK | 219350105 | $905.0K | 27,238 | 1.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $834.0K | 15,900 | 0.9% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $797.0K | 67,361 | 0.8% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $480.0K | 3,941 | 0.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $461.0K | 2,694 | 0.5% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $415.0K | 30,000 | 0.4% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $269.0K | 3,500 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.6K | 356,949 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $70.1K | 1,817,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $50.0K | 652,560 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $44.1K | 329,515 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $43.0K | 22,717 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $37.2K | 332,867 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $36.9K | 264,973 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $34.2K | 94,005 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $33.4K | 398,667 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $33.2K | 302,433 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $32.8K | 263,297 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $29.7K | 258,650 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $28.9K | 207,168 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $25.3K | 95,665 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $24.4K | 117,100 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.1K | 183,847 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $23.1K | 80,315 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.3K | 127,771 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.3K | 19,717 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $19.9K | 108,213 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $19.6K | 586,112 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $19.3K | 378,925 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $18.6K | 409,471 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $17.7K | 116,923 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $17.5K | 226,740 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $17.4K | 105,913 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $17.0K | 98,100 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.9K | 296,406 | 0.0% |