Q4 2016 Holdings
Filed 2017-02-14 | 6867 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.8M | 37,876 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,191 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 171,408 | 1.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $6.5M | 104,722 | 1.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 44,950 | 1.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 536,197 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.4M | 367,012 | 4.9% |
| CubeSmart(CUBE) | COM | 229663109 | $37.8M | 1,413,038 | 10.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $258.9M | 2,983,827 | 69.2% |