Q2 2016 Holdings
Filed 2016-07-26 | 654 holdings | $151.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | CL A | 21036P108 | $9.1M | 54,848 | 6.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.3M | 84,911 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.1M | 420,788 | 17.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.5M | 2,840,634 | 53.9% |