Q2 2018 Holdings
Filed 2018-08-09 | 1715 holdings | $298.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electronics, Inc.(ARW) | Equities | 042735100 | $5.7M | 75,106 | 1.9% |
| Crown Castle International Corp.(CCI) | Equities | 22822V101 | $5.8M | 53,427 | 1.9% |
| Constellation Brands Inc.(STZ) | Equities | 21036P108 | $5.8M | 26,576 | 2.0% |
| Crimson Wine Group Ltd.(CWGL) | Equities | 22662X100 | $6.3M | 680,955 | 2.1% |
| Corning Inc(GLW) | Equities | 219350105 | $6.5M | 236,555 | 2.2% |
| Acadia Healthcare Co Inc.(ACHC) | Equities | 00404A109 | $6.8M | 166,010 | 2.3% |
| Charter Communications Inc.(CHTR) | Equities | 16119P108 | $7.0M | 23,858 | 2.3% |
| Boston Scientific(BSX) | Equities | 101137107 | $7.1M | 218,066 | 2.4% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $7.9M | 27,213 | 2.6% |
| DXC Technology Co.(DXC) | Equities | 23355L106 | $8.0M | 99,516 | 2.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $10.5M | 151,049 | 3.5% |
| Costco Companies(COST) | Equities | 22160K105 | $11.8M | 56,591 | 4.0% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $15.5M | 63,378 | 5.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $26.1M | 281,226 | 8.7% |
| Cisco Systems, Inc.(CSCO) | Equities | 17275R102 | $32.4M | 751,927 | 10.9% |