Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,313 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,043 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,262 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,573 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,957 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 122,750 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,505 | 1.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 41,508 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 117,360 | 1.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 198,467 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 29,092 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 181,044 | 3.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 306,281 | 6.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.2M | 262,111 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 185,669 | 14.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.9M | 193,020 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 1,653,282 | 27.2% |