Q2 2017 Holdings
Filed 2017-08-11 | 1211 holdings | $248.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | Equities | 20825C104 | $6.6M | 150,630 | 2.7% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $7.1M | 658,246 | 2.8% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.1M | 26,028 | 2.8% |
| Cadence Design Systems, Inc.(CDNS) | Equities | 127387108 | $7.6M | 227,027 | 3.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $8.5M | 60,292 | 3.4% |
| Costco Companies(COST) | Equities | 22160K105 | $8.6M | 53,671 | 3.4% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.9M | 26,326 | 3.6% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $9.0M | 159,020 | 3.6% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $18.3M | 252,177 | 7.3% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $20.2M | 409,179 | 8.1% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $21.4M | 683,411 | 8.6% |