Q1 2019 Holdings
Filed 2019-05-15 | 2112 holdings | $153.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.6M | 20,608 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 122,248 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 93,773 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 43,573 | 4.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $10.9M | 69,859 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 141,875 | 7.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.1M | 53,059 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.2M | 87,414 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.5M | 787,048 | 27.7% |