Q2 2019 Holdings
Filed 2019-07-15 | 1604 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 45,106 | 2.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.4M | 15,837 | 2.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 42,571 | 2.1% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 6,396 | 2.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.7M | 15,748 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 12,049 | 4.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.4M | 55,253 | 5.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.7M | 28,563 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 161,854 | 17.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $24.8M | 452,918 | 37.0% |