Q2 2017 Holdings
Filed 2017-08-09 | 306 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 53,416 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 83,540 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 22,429 | 10.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 6,866 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,800 | 7.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.7M | 11,720 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 10,192 | 7.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,830 | 6.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.5M | 9,995 | 6.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 34,200 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $856.0K | 34,200 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $411.0K | 4,540 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $283.0K | 1,770 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $280.0K | 6,380 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $272.0K | 9,800 | 1.2% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $110.9K | 1,025,590 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $37.6K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 125,512 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 181,297 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $11.8K | 12,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7K | 9,969 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 99,230 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.1K | 59,953 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 88,265 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 98,268 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,441 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 32,951 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 110,164 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 155,724 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 37,386 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.7K | 235,309 | 0.0% |
| General Electric Co | COM | 369604103 | $5.6K | 208,685 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 166,569 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 59,194 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 139,713 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 44,564 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 43,249 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 38,629 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 39,019 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1K | 23,256 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.1K | 2,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 28,401 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 88,047 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.8K | 28,977 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 35,584 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 42,172 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 107,457 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 71,364 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 18,054 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4K | 66,560 | 0.0% |