Q4 2017 Holdings
Filed 2018-01-18 | 899 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.1M | 341,157 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 78,147 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $6.6M | 37,584 | 11.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.5M | 20,387 | 11.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $4.4M | 54,530 | 7.8% |
| Darden Restaurants Inc(DRI) | CIN | 237194105 | $3.7M | 38,831 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 7,507 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 38,743 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.2M | 6,617 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 18,451 | 1.8% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $992.0K | 2,953 | 1.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $887.0K | 17,100 | 1.6% |
| DR Horton Inc(DHI) | COM | 23331A109 | $801.0K | 15,677 | 1.4% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $684.0K | 6,165 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $612.0K | 21,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $598.0K | 2,618 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $517.0K | 20,847 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $400.0K | 4,703 | 0.7% |
| Brighthouse Financial Inc-Wi(BHF) | COM | 10922N103 | $317.0K | 5,412 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $313.0K | 2,985 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $290.0K | 407 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $267.0K | 1,200 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $252.0K | 15,620 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $234.0K | 2,620 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $200.0K | 4,610 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $176.0K | 2,739 | 0.3% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $176.0K | 4,200 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.0K | 2,613 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $165.0K | 1,300 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $147.0K | 7,384 | 0.3% |
| ADV Micro Devices Inc(AMD) | COM | 007903107 | $125.0K | 12,200 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $114.0K | 2,024 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $67.0K | 1,300 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $57.0K | 3,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.1K | 278,229 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 329,342 | 0.1% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $23.4K | 218,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 158,764 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $15.9K | 539,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.5K | 314,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 397,427 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.9K | 78,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.5K | 347,603 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4K | 233,670 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $12.3K | 124,136 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2K | 146,294 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 11,219 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.1K | 182,921 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.8K | 36,615 | 0.0% |
| Chevron Corp(C) | COM NEW | 172967424 | $10.7K | 144,328 | 0.0% |