Q2 2017 Holdings
Filed 2017-08-02 | 823 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $24.3K | 720,149 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.5K | 342,629 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $25.7K | 210,646 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.8K | 400,062 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.3K | 609,535 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.7K | 711,280 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 250,364 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $29.2K | 224,870 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $29.6K | 133,340 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9K | 890,634 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $31.3K | 203,171 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $32.4K | 276,093 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5K | 192,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $32.6K | 508,310 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.8K | 755,810 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.1K | 336,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $38.1K | 687,179 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.1K | 1,011,063 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.3K | 418,872 | 0.0% |
| General Electric Co | COM | 369604103 | $39.5K | 1,461,056 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.1K | 43,104 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $41.2K | 1,696,817 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.2K | 484,200 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $42.4K | 398,983 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $48.3K | 53,170 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.0K | 240,114 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.6K | 627,328 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $52.9K | 267,737 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 301,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.5K | 394,071 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $60.8K | 402,738 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $63.0K | 785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $66.3K | 501,445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.6K | 72,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $79.0K | 864,679 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.0K | 1,509,190 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $142.9K | 991,992 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $399.0K | 9,467 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $445.0K | 23,759 | 0.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $489.0K | 17,725 | 0.3% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $523.0K | 14,942 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $624.0K | 28,895 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $652.0K | 27,107 | 0.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $792.0K | 35,069 | 0.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $914.0K | 11,655 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,407 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 36,608 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,924 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 61,092 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $1.3M | 69,659 | 0.7% |