Q1 2018 Holdings
Filed 2018-05-09 | 1090 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 6,851 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 16,192 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 8,427 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.5M | 8,017 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 48,503 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 17,481 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 19,665 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 63,534 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 199,283 | 11.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.7M | 69,132 | 17.0% |