Q2 2016 Holdings
Filed 2016-08-11 | 522 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COMMON | 369604103 | $17.6K | 558,285 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $20.6K | 215,725 | 0.4% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $25.0K | 34,948 | 0.5% |
| Corning Incorporated(GLW) | COMMON | 219350105 | $31.0K | 1,520 | 0.6% |
| Constellation Brands(STZ) | CLASS A | 21036P108 | $41.0K | 250 | 0.8% |
| Cummins Inc(CMI) | COMMON | 231021106 | $56.0K | 498 | 1.1% |
| Consoldtd Edison Inc(ED) | COMMON | 209115104 | $95.0K | 1,183 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $112.0K | 3,899 | 2.2% |
| Biogen Inc(BIIB) | COM STK USD0.0005 | 09062X103 | $127.0K | 525 | 2.5% |
| Alibaba Group Hldg(BABA) | SPONSORED ADS | 01609W102 | $133.0K | 1,675 | 2.6% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $278.0K | 1,773 | 5.4% |
| Akamai Tech Inc(AKAM) | COMMON | 00971T101 | $327.0K | 5,845 | 6.4% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $531.0K | 8,570 | 10.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $607.0K | 13,920 | 11.8% |
| Bright Horizons FA(BFAM) | COMMON | 109194100 | $787.0K | 11,865 | 15.3% |
| Adobe Systems Inc(ADBE) | COMMON | 00724F101 | $1.5M | 16,078 | 29.9% |