Q3 2016 Holdings
Filed 2016-10-27 | 1538 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $308.0K | 1,892 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 5,447 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $720.0K | 6,899 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $724.0K | 31,420 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,597 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 18,321 | 5.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 29,010 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 44,233 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 28,994 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 64,157 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 29,521 | 17.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 154,568 | 18.7% |