Q2 2017 Holdings
Filed 2017-08-11 | 53 holdings | $165.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Commun Inc Class A(CHTR) | EQCOM | 16119P108 | $62.8M | 186,400 | 38.1% |
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $58.0M | 799,806 | 35.1% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $42.0M | 1,341,688 | 25.4% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $217.9K | 901,344 | 0.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $77.5K | 538,256 | 0.0% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $77.3K | 584,549 | 0.0% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $70.9K | 1,028,295 | 0.0% |
| Medtronic Inc(MDT) | EQCOM | G5960L103 | $70.7K | 797,082 | 0.0% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $65.5K | 1,182,206 | 0.0% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $64.1K | 2,543,056 | 0.0% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $63.8K | 344,276 | 0.0% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $60.8K | 728,979 | 0.0% |
| Unilever PLC | EQCOM | 904767704 | $58.4K | 1,079,181 | 0.0% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $57.4K | 1,180,779 | 0.0% |
| Eaton Corp(ETN) | EQCOM | G29183103 | $56.5K | 725,357 | 0.0% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $54.6K | 316,771 | 0.0% |
| US Bancorp(USB) | EQCOM | 902973304 | $54.2K | 1,044,496 | 0.0% |
| International Business Machs(IBM) | EQCOM | 459200101 | $52.8K | 343,192 | 0.0% |
| TJX Cos Inc(TJX) | EQCOM | 872540109 | $50.4K | 697,682 | 0.0% |
| Philip Morris(PM) | EQCOM | 718172109 | $50.0K | 425,310 | 0.0% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $47.4K | 410,538 | 0.0% |
| NXP Semiconductor NV(NXPI) | EQCOM | N6596X109 | $47.0K | 429,341 | 0.0% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $45.7K | 499,499 | 0.0% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $45.6K | 711,807 | 0.0% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $45.2K | 612,169 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $43.1K | 690,195 | 0.0% |
| Visa Inc(V) | EQCOM | 92826C839 | $38.3K | 408,102 | 0.0% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $37.9K | 469,290 | 0.0% |
| Ametek Inc(AME) | EQCOM | 031100100 | $37.9K | 624,895 | 0.0% |
| Graco Inc(GGG) | EQCOM | 384109104 | $37.8K | 346,133 | 0.0% |
| Enbridge Inc(ENB) | EQCOM | 29250N105 | $37.7K | 948,021 | 0.0% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $37.1K | 697,348 | 0.0% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $35.7K | 1,456,758 | 0.0% |
| Altria Group Inc(MO) | EQCOM | 02209S103 | $35.5K | 477,305 | 0.0% |
| Wyndham Worldwide Corp | EQCOM | 98310W108 | $34.5K | 343,208 | 0.0% |
| Honeywell Intl Inc(HON) | EQCOM | 438516106 | $34.3K | 257,292 | 0.0% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $34.1K | 1,132,468 | 0.0% |
| Nike Inc(NKE) | EQCOM | 654106103 | $33.6K | 568,863 | 0.0% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $32.8K | 497,927 | 0.0% |
| British American Tobacco(BMTA) | EQCOM | 110448107 | $32.0K | 466,853 | 0.0% |
| State Street Corp(STT) | EQCOM | 857477103 | $31.1K | 346,227 | 0.0% |
| M&T Bank Corp(MTB) | EQCOM | 55261F104 | $29.4K | 181,619 | 0.0% |
| Comcast Corp(CMCSA) | EQCOM | 20030N101 | $28.4K | 730,808 | 0.0% |
| Fortune Brand Homes & Security(FBIN) | EQCOM | 34964C106 | $28.4K | 435,428 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $24.6K | 542,256 | 0.0% |
| Simon Property Group(SPG) | EQCOM | 828806109 | $24.0K | 148,547 | 0.0% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $23.7K | 464,354 | 0.0% |
| Reynolds American Inc | EQCOM | 761713106 | $19.9K | 306,202 | 0.0% |
| Alexandria Real Estate(ARE) | EQCOM | 015271109 | $18.0K | 149,806 | 0.0% |
| Cenovus Energy(CVE) | EQCOM | 15135U109 | $11.9K | 1,617,901 | 0.0% |