Q3 2019 Holdings
Filed 2019-10-16 | 712 holdings | $151.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 26,901 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 11,948 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 15,232 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.9M | 28,075 | 2.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.0M | 9,800 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.2M | 128,208 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 38,094 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $11.6M | 42,163 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 155,017 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $13.5M | 236,146 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.5M | 515,876 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $27.0M | 161,353 | 17.9% |