Q2 2017 Holdings
Filed 2017-07-24 | 283 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 291,202 | 29.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.0M | 99,500 | 19.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.0M | 57,180 | 15.5% |
| Corning Inc(GLW) | COM | 219350105 | $9.2M | 303,348 | 13.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.1M | 18,153 | 8.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.7M | 149,419 | 6.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $876.0K | 87,650 | 1.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $760.0K | 2,800 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $638.0K | 4,529 | 0.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $386.0K | 3,811 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 472,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $67.7K | 990,890 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.1K | 431,402 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $42.7K | 230,733 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 44,205 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $38.7K | 1,029,308 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $31.2K | 698,235 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $30.5K | 402,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 324,855 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $28.2K | 899,020 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $28.0K | 1,152,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $26.4K | 127,322 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $26.4K | 738,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.2K | 782,070 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $25.8K | 273,806 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.0K | 618,719 | 0.0% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $23.1K | 23,742 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.7K | 142,707 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $21.3K | 271,616 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.7K | 309,280 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.7K | 230,232 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $19.4K | 267,210 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $19.1K | 380,137 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $19.0K | 296,294 | 0.0% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $18.8K | 233,112 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.3K | 156,433 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.1K | 244,398 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $18.0K | 203,836 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $18.0K | 1,082,048 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $17.6K | 76,725 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $16.7K | 311,214 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.6K | 235,052 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.1K | 107,115 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $16.1K | 66,043 | 0.0% |
| Paypal Hdgs Inc.dl-,0001(PYPL) | COM | 70450Y103 | $15.9K | 297,728 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $15.8K | 203,102 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.4K | 78,301 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 128,056 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $14.1K | 213,827 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.8K | 215,715 | 0.0% |