Q3 2015 Holdings
Filed 2015-11-09 | 202 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $83.9M | 1,541,147 | 35.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $138.5M | 5,274,359 | 58.9% |