Q3 2017 Holdings
Filed 2017-11-14 | 514 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $294.0K | 2,618 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,897 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $337.0K | 4,175 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $373.0K | 12,459 | 2.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $422.0K | 2,115 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $546.0K | 18,717 | 4.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $553.0K | 5,536 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $768.0K | 15,348 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $889.0K | 5,414 | 6.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $919.0K | 2,936 | 6.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $962.0K | 2,647 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.0M | 6,707 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 21,778 | 14.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 68,135 | 17.3% |