Q1 2019 Holdings
Filed 2019-05-15 | 1238 holdings | $903.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $13.6M | 13,322 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0M | 79,580 | 1.5% |
| Cubesmart(CUBE) | COM | 229663109 | $15.8M | 493,727 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.5M | 106,057 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $17.0M | 107,946 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.8M | 222,038 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.4M | 103,162 | 2.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $27.7M | 79,940 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.8M | 723,467 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.9M | 249,010 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $36.6M | 548,755 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.1M | 239,810 | 6.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $67.2M | 252,036 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $68.0M | 843,941 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $113.2M | 620,586 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $132.6M | 2,456,719 | 14.7% |