Q3 2018 Holdings
Filed 2018-11-08 | 2377 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.7M | 10,058 | 0.5% |
| Bausch Health Companies Inc(BHC) | COM | 071734107 | $3.1M | 121,513 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 23,929 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.9M | 51,687 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.6M | 16,034 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.5M | 186,021 | 1.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $10.6M | 112,095 | 2.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.8M | 54,362 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $16.2M | 210,013 | 3.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $21.5M | 971,336 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 476,746 | 4.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $339.3M | 3,053,679 | 69.8% |