Q3 2018 Holdings
Filed 2018-11-08 | 1330 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK USD2.5 | 231021106 | $877.0K | 6,000 | 3.4% |
| Conocophillips(COP) | COMMON STOCK USD.01 | 20825C104 | $1.5M | 19,333 | 5.7% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK USD.1 | 01741R102 | $1.5M | 51,155 | 5.8% |
| Adobe Inc(ADBE) | COMMON STOCK USD.0001 | 00724F101 | $1.5M | 5,689 | 5.9% |
| Alibaba Group Holding SP ADR(BABA) | ADR USD.000025 | 01609W102 | $1.6M | 9,498 | 6.0% |
| Crown Castle Intl Corp(CCI) | REIT USD.01 | 22822V101 | $1.8M | 16,426 | 7.0% |
| Biogen Inc(BIIB) | COMMON STOCK USD.0005 | 09062X103 | $3.0M | 8,591 | 11.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK USD.005 | 22160K105 | $3.3M | 13,933 | 12.5% |