Q4 2018 Holdings
Filed 2019-02-04 | 261 holdings | $119.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $20.4M | 90,063 | 17.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.4M | 377,815 | 13.7% |
| Darden Restaurants Inc COM(DRI) | COM | 237194105 | $15.4M | 154,230 | 12.9% |
| Conocophillips Common(COP) | COM | 20825C104 | $12.6M | 202,590 | 10.5% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $10.6M | 114,560 | 8.8% |
| Biogen Inc Common(BIIB) | COM | 09062X103 | $8.4M | 27,894 | 7.0% |
| Ally Financial Inc Common(ALLY) | COM | 02005N100 | $5.7M | 252,420 | 4.8% |
| Align Technology Inc Common(ALGN) | COM | 016255101 | $4.1M | 19,455 | 3.4% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $3.6M | 33,140 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.6M | 51,880 | 3.0% |
| Cubesmart Common(CUBE) | COM | 229663109 | $3.5M | 121,240 | 2.9% |
| Cullenfrost(CFR) | COM | 229899109 | $3.3M | 37,950 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 21,780 | 2.4% |
| Akamai Technologies Inc Common(AKAM) | COM | 00971T101 | $2.7M | 44,500 | 2.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $1.9M | 46,440 | 1.6% |
| Constellation Brands Inc A COM(STZ) | COM | 21036P108 | $1.7M | 10,550 | 1.4% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $1.4M | 18,050 | 1.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $68.4K | 673,770 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $55.9K | 354,085 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.2K | 26,751 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $36.0K | 34,413 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 304,979 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $28.4K | 308,850 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $27.8K | 215,292 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $27.5K | 110,383 | 0.0% |
| Bank of America Corporation Co(BAC) | COM | 060505104 | $26.2K | 1,064,795 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $26.0K | 911,806 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $25.9K | 592,820 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.9K | 467,665 | 0.0% |
| Berkshire Hathaway Inc CL B NE(BRK/B) | COM | 084670702 | $21.5K | 105,410 | 0.0% |
| Facebook Inc Class A Common(META) | COM | 30303M102 | $21.4K | 163,332 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $21.4K | 313,690 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $21.0K | 274,633 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $20.4K | 184,839 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.0K | 182,005 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $19.6K | 349,380 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $19.2K | 59,462 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $19.2K | 368,220 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $18.9K | 97,310 | 0.0% |
| Accenture PLC Class A Shares(ACN) | COM | G1151C101 | $18.5K | 130,950 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $17.6K | 372,190 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $17.4K | 159,699 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $16.4K | 86,990 | 0.0% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $15.3K | 132,566 | 0.0% |
| Firstenergy Corp Common(FE) | COM | 337932107 | $15.1K | 402,140 | 0.0% |
| Anthem Inc Common(ELV) | COM | 036752103 | $14.0K | 53,490 | 0.0% |
| Ingersoll Rand PLC Common(IR) | COM | G47791101 | $14.0K | 153,010 | 0.0% |
| Comcast Corp CL A New(CMCSA) | COM | 20030N101 | $13.2K | 387,910 | 0.0% |
| MFC Vanguard Index Funds S&P 5(VOO) | COM | 922908363 | $13.0K | 56,545 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $12.7K | 73,685 | 0.0% |