Q4 2016 Holdings
Filed 2017-02-10 | 498 holdings | $66.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-02-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $559.0K | 11,500 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 6,958 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.2M | 33,778 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.2M | 71,567 | 7.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.6M | 30,208 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $10.3M | 204,545 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 251,615 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.0M | 564,084 | 25.7% |