Q1 2018 Holdings
Filed 2018-05-01 | 360 holdings | $119.6M | 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 | $19.6M | 90,740 | 16.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.7M | 366,290 | 13.1% |
| Darden Restaurants Inc -w/I(DRI) | COM | 237194105 | $12.1M | 141,670 | 10.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.5M | 193,230 | 9.6% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $8.8M | 92,650 | 7.3% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $8.6M | 318,348 | 7.2% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $7.3M | 26,800 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.6M | 22,360 | 3.0% |
| Cullenfrost(CFR) | COM | 229899109 | $3.5M | 32,820 | 2.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.5M | 45,140 | 2.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.4M | 31,450 | 2.9% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $3.3M | 14,450 | 2.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 46,800 | 1.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $2.2M | 77,631 | 1.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.9M | 36,696 | 1.6% |
| Charter Communications Inc New(CHTR) | COM | 16119P108 | $1.6M | 5,159 | 1.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 31,547 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 74,600 | 1.2% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.2M | 15,550 | 1.0% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $1.2M | 16,563 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $979.0K | 1,509 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $946.0K | 7,103 | 0.8% |
| Crown Holdings(CCK) | COM | 228368106 | $902.0K | 17,768 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $790.0K | 44,947 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $61.7K | 367,990 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $53.5K | 586,570 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $34.8K | 33,510 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.8K | 23,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.8K | 306,913 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $32.0K | 1,066,980 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $29.3K | 183,320 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $27.2K | 212,100 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $27.1K | 761,210 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $23.9K | 354,340 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $23.2K | 310,540 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $23.0K | 107,410 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $22.7K | 286,140 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $20.7K | 397,730 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.4K | 574,610 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $19.6K | 127,610 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $19.5K | 179,100 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.3K | 182,310 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $18.0K | 90,020 | 0.0% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $17.9K | 77,490 | 0.0% |
| Boeing Company Common(BA) | COM | 097023105 | $17.5K | 53,290 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $16.6K | 383,340 | 0.0% |
| Chevron Corporation Common(CVX) | COM | 166764100 | $16.2K | 142,400 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.0K | 93,950 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $15.7K | 64,850 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $15.2K | 86,850 | 0.0% |