Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COMMON STOCK | 219350105 | $776.0K | 27,231 | 0.9% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $830.0K | 64,516 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.0M | 4,475 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.2M | 12,762 | 1.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.9M | 14,284 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.3M | 79,177 | 2.7% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $2.4M | 81,413 | 2.8% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.9M | 102,605 | 3.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.6M | 12,491 | 4.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 68,936 | 6.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $5.3M | 38,558 | 6.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 20,971 | 6.7% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $7.5M | 45,047 | 8.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.9M | 155,811 | 10.3% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.9M | 76,666 | 18.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $16.1M | 326,032 | 18.7% |