Q4 2017 Holdings
Filed 2018-01-29 | 357 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Incorp (Calif)(ADBE) | COM | 00724F101 | $17.5M | 99,628 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.8M | 412,930 | 14.9% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $13.2M | 137,840 | 12.4% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $10.9M | 34,322 | 10.3% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $8.9M | 304,723 | 8.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $7.9M | 144,500 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 22,560 | 3.7% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.8M | 34,350 | 3.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 43,840 | 3.3% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $3.4M | 14,680 | 3.2% |
| Cullenfrost(CFR) | COM | 229899109 | $3.0M | 31,820 | 2.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 15,800 | 1.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 72,350 | 1.5% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.6M | 29,933 | 1.5% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.5M | 4,466 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,877 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $1.3M | 22,793 | 1.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 14,480 | 1.2% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.2M | 18,646 | 1.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.1M | 9,129 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.8K | 382,930 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $54.6K | 638,090 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $38.7K | 277,060 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.1K | 34,230 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $33.7K | 190,900 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $33.1K | 1,120,210 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.0K | 308,600 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $30.7K | 789,290 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.9K | 24,740 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $27.6K | 371,570 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.4K | 315,050 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $25.4K | 276,610 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $24.9K | 198,550 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $24.7K | 111,870 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $22.3K | 186,270 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.8K | 600,620 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.4K | 189,850 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $20.2K | 131,770 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $19.7K | 428,990 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $18.9K | 97,530 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $18.6K | 75,875 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.4K | 105,961 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $18.1K | 95,710 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.1K | 370,920 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $17.1K | 86,020 | 0.0% |
| Walmart, Inc(WMT) | COM | 931142103 | $17.0K | 171,726 | 0.0% |
| Prologis Inc Common(PLD) | COM | 74340W103 | $16.7K | 258,160 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $15.5K | 292,450 | 0.0% |
| Lincoln Natl Corp Unit Icom(LNC) | COM | 534187109 | $15.3K | 198,932 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $15.2K | 379,320 | 0.0% |