Q3 2017 Holdings
Filed 2017-11-09 | 363 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $14.3M | 95,710 | 15.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.7M | 406,050 | 15.0% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $9.8M | 124,100 | 10.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $8.1M | 26,020 | 9.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $6.2M | 123,650 | 6.8% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $6.0M | 245,460 | 6.6% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $4.1M | 41,420 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 22,580 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 32,920 | 4.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.3M | 40,990 | 3.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $2.9M | 14,700 | 3.2% |
| Cullenfrost(CFR) | COM | 229899109 | $2.8M | 29,820 | 3.1% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $2.1M | 35,804 | 2.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 67,700 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,437 | 1.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,480 | 1.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $986.0K | 10,333 | 1.1% |
| Crown Holdings(CCK) | COM | 228368106 | $960.0K | 16,077 | 1.1% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $917.0K | 18,829 | 1.0% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $915.0K | 2,518 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $58.0K | 376,150 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $44.3K | 594,390 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $36.3K | 278,900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $32.5K | 33,395 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $30.7K | 179,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $30.1K | 769,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.0K | 303,210 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $27.8K | 1,097,510 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $26.5K | 364,010 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $25.5K | 311,030 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $24.6K | 270,755 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $22.3K | 23,240 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $21.9K | 186,220 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $21.5K | 109,960 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $19.8K | 553,760 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $19.1K | 82,765 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $18.5K | 411,920 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.4K | 187,080 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $18.3K | 164,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.5K | 94,084 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $17.5K | 129,490 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $16.9K | 94,420 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $16.5K | 257,850 | 0.0% |
| General Electric Co | COM | 369604103 | $16.5K | 682,340 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $16.1K | 253,310 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $15.5K | 84,750 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.2K | 92,980 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $14.8K | 201,505 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $14.4K | 373,270 | 0.0% |
| Philip Morris Intl Inc Common(PM) | COM | 718172109 | $14.3K | 129,200 | 0.0% |