Q2 2018 Holdings
Filed 2018-08-10 | 562 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $206.0K | 844 | 0.6% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $393.0K | 3,682 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $439.0K | 5,637 | 1.4% |
| Curtiss Wright Corporation(CW) | COMMON STOCK | 231561101 | $482.0K | 4,047 | 1.5% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $492.0K | 11,997 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $594.0K | 5,548 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $729.0K | 26,517 | 2.3% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $907.0K | 3,126 | 2.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $965.0K | 4,409 | 3.0% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $1.4M | 12,964 | 4.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 21,881 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 98,228 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 24,275 | 15.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 150,090 | 43.3% |