Q2 2019 Holdings
Filed 2019-08-09 | 586 holdings | $521.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConstellationBrandsInc.(STZ) | COMMON | 21036P108 | $61.5M | 312,072 | 11.8% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $152.8M | 2,505,370 | 29.3% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $243.7M | 3,350,653 | 46.7% |