Q3 2017 Holdings
Filed 2017-10-12 | 933 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.7M | 378,557 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 88,447 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.1M | 22,587 | 12.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 31,584 | 9.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.7M | 57,930 | 8.1% |
| COM NPV(DRI) | CIN | 237194105 | $3.3M | 41,631 | 5.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.5M | 4,153 | 2.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.4M | 9,507 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 8,317 | 2.4% |
| COM Usd0.50(GLW) | COM | 219350105 | $1.3M | 44,943 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 23,651 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 12,703 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $970.0K | 18,200 | 1.7% |
| COM Usd0.01(CCI) | COM | 22822V101 | $776.0K | 7,765 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $757.0K | 25,947 | 1.3% |
| DR Horton Inc(DHI) | COM | 23331A109 | $710.0K | 17,777 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $682.0K | 3,418 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $563.0K | 23,200 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $425.0K | 3,785 | 0.7% |
| COM Usd0.01(BHF) | COM | 10922N103 | $329.0K | 5,412 | 0.6% |
| COM Usd0.001(BMRN) | COM | 09061G101 | $309.0K | 3,320 | 0.5% |
| COM Usd0.01(AZO) | COM | 053332102 | $302.0K | 507 | 0.5% |
| COM Usd0.50(KMX) | COM | 143130102 | $262.0K | 3,639 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $261.0K | 1,400 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $245.0K | 15,620 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 5,810 | 0.4% |
| COM Usd0.01(CDNS) | COM | 127387108 | $217.0K | 5,500 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $199.0K | 3,324 | 0.3% |
| COM Usd0.01(AMD) | COM | 007903107 | $182.0K | 15,000 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $161.0K | 3,313 | 0.3% |
| COM Usd0.01 CL 'a'(COTY) | COM CL A | 222070203 | $146.0K | 9,284 | 0.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $78.0K | 1,700 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $62.0K | 1,300 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $60.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 314,529 | 0.1% |
| COM Usd0.00000625(MSFT) | COM | 594918104 | $28.3K | 379,642 | 0.0% |
| Advansix Inc(ASIX) | COM | 00773T101 | $27.0K | 676 | 0.0% |
| COM Usd1(JPM) | COM | 46625H100 | $23.5K | 245,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 177,764 | 0.0% |
| COM Usd0.000006 CL 'a'(META) | CL A | 30303M102 | $15.6K | 91,196 | 0.0% |
| COM Usd0.01(BAC) | COM | 060505104 | $15.3K | 605,752 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 388,403 | 0.0% |
| COM Usd0.05(PFE) | COM | 717081103 | $15.0K | 419,427 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $14.1K | 55,415 | 0.0% |
| COM NPV(XOM) | COM | 30231G102 | $13.8K | 167,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.3K | 349,070 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.9K | 260,770 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.1K | 12,419 | 0.0% |
| COM Usd0.01(C) | COM NEW | 172967424 | $11.9K | 164,128 | 0.0% |
| COM Usd0.0001(AMGN) | COM | 031162100 | $11.6K | 62,296 | 0.0% |