Q2 2015 Holdings
Filed 2015-07-28 | 658 holdings | $131.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,718 | 0.8% |
| Crown Castle Intl Corp *(CCI) | COM | 22822V101 | $4.1M | 51,274 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $4.3M | 10,666 | 3.3% |
| Constellation Brands(STZ) | CL A | 21036P108 | $5.1M | 43,785 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 97,629 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $11.9M | 88,467 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.4M | 378,695 | 19.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $66.4M | 2,417,721 | 50.3% |