Q4 2019 Holdings
Filed 2020-02-13 | 1013 holdings | $124.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COMMON STOCK | 097023105 | $28.3M | 86,996 | 22.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $15.5M | 322,465 | 12.5% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $14.7M | 77,592 | 11.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 154,277 | 8.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $9.7M | 45,680 | 7.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $7.3M | 51,578 | 5.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.0M | 21,281 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.2M | 69,509 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $4.0M | 88,074 | 3.3% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $3.7M | 12,431 | 2.9% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $3.1M | 81,413 | 2.5% |
| Corteva Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.6M | 86,801 | 2.1% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $2.2M | 14,331 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,475 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 12,742 | 0.9% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $905.0K | 14,400 | 0.7% |
| DNP Select Income Fund, Inc.(DNP) | MUTUAL FUNDS - | 23325P104 | $807.0K | 63,156 | 0.7% |
| Corning(GLW) | COMMON STOCK | 219350105 | $790.0K | 27,131 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $589.0K | 3,294 | 0.5% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $528.0K | 16,227 | 0.4% |
| DTF Tax-Free Income, Inc.(DTF) | MUTUAL FUNDS - | 23334J107 | $444.0K | 30,000 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $402.0K | 3,691 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $236.0K | 3,500 | 0.2% |
| Charter Communications(CHTR) | COMMON STOCK | 16119P108 | $214.0K | 442 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $209.0K | 6,460 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $205.0K | 8,500 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.3K | 324,416 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $76.6K | 2,027,299 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $51.1K | 324,199 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $48.9K | 350,696 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $43.9K | 629,415 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $42.5K | 23,018 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $36.0K | 396,143 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $34.6K | 237,040 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $34.6K | 276,752 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $32.3K | 251,722 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $31.6K | 262,310 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $28.5K | 95,543 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $27.1K | 187,615 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.3K | 19,657 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $26.3K | 409,746 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $26.2K | 82,837 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $26.1K | 108,308 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $25.9K | 118,409 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $24.5K | 179,436 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.1K | 78,462 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $22.6K | 577,343 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.7K | 374,549 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $19.9K | 332,098 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $19.8K | 121,789 | 0.0% |