Q3 2017 Holdings
Filed 2017-11-13 | 301 holdings | $22.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 53,316 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 82,620 | 12.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 25,329 | 11.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 6,366 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 9,692 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.6M | 10,520 | 7.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 7,200 | 6.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 6,495 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 29,000 | 5.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $751.0K | 34,200 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $464.0K | 9,280 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $405.0K | 5,140 | 1.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $270.0K | 743 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $245.0K | 8,200 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 1,470 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $108.7K | 1,022,090 | 0.5% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $38.6K | 1,588,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $19.8K | 128,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 193,477 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $12.4K | 12,749 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.3K | 60,153 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5K | 9,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 98,730 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 126,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 51,441 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.6K | 90,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 79,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 32,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 39,286 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 175,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 57,134 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.9K | 154,214 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 227,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 139,813 | 0.0% |
| General Electric Co | COM | 369604103 | $5.0K | 206,685 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 97,364 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 123,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 24,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 93,947 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 51,052 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 31,201 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 41,034 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.3K | 43,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 38,829 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 36,819 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $4.1K | 28,277 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $4.0K | 2,169 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 15,554 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 33,304 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 45,120 | 0.0% |