Q2 2017 Holdings
Filed 2017-08-14 | 420 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 131,104 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.1K | 94,192 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 102,663 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.9K | 72,950 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.3K | 476,959 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.6K | 764,809 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.6K | 43,386 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $8.8K | 252,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 54,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8K | 241,693 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $223.0K | 4,478 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 4,103 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $355.0K | 6,007 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $359.0K | 2,213 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,936 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 17,756 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,940 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 14,288 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 72,201 | 22.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.4M | 269,015 | 36.8% |