Q1 2015 Holdings
Filed 2015-05-14 | 608 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $6.0M | 96,800 | 4.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.3M | 17,300 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 271,500 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 152,100 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 61,800 | 6.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.6M | 141,000 | 8.5% |
| Autozone Inc(AZO) | COM | 053332102 | $21.6M | 31,600 | 15.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 450,600 | 20.1% |