Q1 2016 Holdings
Filed 2016-04-22 | 204 holdings | $252.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.8M | 20,896 | 0.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $4.7M | 224,712 | 1.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $111.1M | 1,945,172 | 44.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $129.4M | 4,545,102 | 51.2% |