Q3 2017 Holdings
Filed 2017-11-13 | 587 holdings | $320.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $98.4M | 314,172 | 30.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $85.9M | 2,553,652 | 26.8% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $80.2M | 361,042 | 25.0% |
| Charter Communications Inc(CHTR) | Common | 16119P108 | $18.1M | 49,916 | 5.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $11.8M | 132,979 | 3.7% |
| Cummins Engine(CMI) | Common | 231021106 | $4.2M | 25,110 | 1.3% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.7M | 22,547 | 1.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.1M | 38,766 | 1.0% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.1M | 26,717 | 0.7% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $1.8M | 17,895 | 0.6% |
| Brighthouse `(BHF) | Common | 10922N103 | $1.2M | 19,163 | 0.4% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $894.0K | 5,995 | 0.3% |
| Conocophillips(COP) | Common | 20825C104 | $787.0K | 15,732 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $572.0K | 6,150 | 0.2% |
| BOX Inc(BOX) | Common | 10316T104 | $361.0K | 18,696 | 0.1% |
| Apple Hospitality REIT Inc REIT(APLE) | Common | 03784Y200 | $316.0K | 16,700 | 0.1% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $294.0K | 8,952 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $290.1K | 1,582,288 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $239.0K | 1,200 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $234.0K | 1,622,128 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $202.0K | 6,750 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $168.4K | 2,261,230 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $165.8K | 1,075,999 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $164.8K | 171,405 | 0.1% |
| Novartis AG(NVSN) | Common | 66987V109 | $143.4K | 1,670,619 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $140.4K | 1,833,423 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $138.8K | 144,709 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $130.2K | 2,042,529 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $129.0K | 992,143 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $127.9K | 748,535 | 0.0% |
| Convergys Corp | Common | 212485106 | $125.7K | 4,856,803 | 0.0% |
| General Electric Co | Common | 369604103 | $125.0K | 5,171,500 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $123.7K | 2,559,244 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $114.2K | 1,957,197 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $97.9K | 3,864,111 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $97.1K | 1,503,343 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $94.9K | 1,043,453 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $94.4K | 397,898 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $93.9K | 2,439,553 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $91.0K | 565,143 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common | 064058100 | $90.5K | 1,706,531 | 0.0% |
| Union Pacific Corp(UNP) | Common | 907818108 | $86.8K | 748,229 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $86.1K | 47,053 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $83.6K | 2,133,679 | 0.0% |
| IBM(IBM) | Common | 459200101 | $80.0K | 551,416 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $79.1K | 847,112 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $78.0K | 1,320,331 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $76.4K | 932,094 | 0.0% |
| Schlumberger LTD(SLB) | Common | 806857108 | $74.3K | 1,065,759 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $74.0K | 2,804,962 | 0.0% |