Q3 2017 Holdings
Filed 2017-10-18 | 1209 holdings | $269.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | Equities | 219350105 | $7.4M | 245,701 | 2.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $8.0M | 25,680 | 3.0% |
| Costco Companies(COST) | Equities | 22160K105 | $8.7M | 53,093 | 3.2% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $8.9M | 24,526 | 3.3% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $9.0M | 60,645 | 3.4% |
| Commvault Systems Inc.(CVLT) | Equities | 204166102 | $10.5M | 172,348 | 3.9% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $17.9M | 375,337 | 6.6% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $23.6M | 700,379 | 8.7% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $24.2M | 272,566 | 9.0% |