Q3 2017 Holdings
Filed 2017-11-14 | 6536 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $30.5M | 204,463 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $39.5M | 789,504 | 2.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $44.0M | 267,609 | 2.5% |
| Crown Castle Intl(CCI) | COM | 22822V101 | $53.4M | 533,877 | 3.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0M | 175,799 | 3.2% |
| Constellation Brds(STZ) | CL A | 21036P108 | $64.4M | 322,796 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $110.1M | 1,239,342 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $197.2M | 1,173,417 | 11.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $311.3M | 9,257,217 | 17.9% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $519.7M | 3,009,029 | 29.9% |