Q4 2017 Holdings
Filed 2018-02-14 | 466 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc COM(GLW) | COM | 219350105 | $661.0K | 20,658 | 1.4% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $671.0K | 7,896 | 1.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $702.0K | 3,976 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $867.0K | 34,979 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.0M | 4,382 | 2.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $1.5M | 4,787 | 3.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $1.7M | 4,956 | 3.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.7M | 30,432 | 3.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.1M | 11,121 | 4.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $2.2M | 12,560 | 4.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $6.1M | 159,792 | 13.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $7.8M | 80,754 | 16.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $14.7M | 132,025 | 31.7% |