Q3 2019 Holdings
Filed 2019-10-18 | 207 holdings | $99.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 103,061 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.4M | 157,085 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 90,003 | 6.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $7.5M | 37,448 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $12.8M | 224,082 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $22.5M | 108,484 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.2M | 652,459 | 32.5% |