Q4 2019 Holdings
Filed 2020-01-09 | 557 holdings | $639.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $28.5M | 96,162 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $35.9M | 792,818 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.3M | 835,257 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 631,840 | 8.7% |
| Boeing Co(BA) | COM | 097023105 | $76.4M | 234,481 | 11.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $85.7M | 259,978 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,909,094 | 14.3% |