Q3 2017 Holdings
Filed 2017-11-14 | 464 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $643.0K | 7,969 | 1.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $683.0K | 4,065 | 1.7% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $878.0K | 4,400 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 35,272 | 2.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.5M | 4,796 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 31,261 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 11,266 | 4.5% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.9M | 5,168 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 12,693 | 4.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.3M | 156,928 | 12.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $6.5M | 72,980 | 15.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $12.2M | 122,247 | 30.0% |