Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $389.0K | 891 | 0.6% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $408.0K | 9,271 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $421.0K | 7,116 | 0.6% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $438.0K | 11,031 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $563.0K | 6,148 | 0.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $716.0K | 846 | 1.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $739.0K | 5,465 | 1.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $819.0K | 15,049 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $854.0K | 41,559 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $950.0K | 6,087 | 1.4% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 44,754 | 1.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 16,274 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,132 | 2.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 56,363 | 2.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5M | 16,867 | 3.8% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 8,266 | 4.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 23,098 | 5.1% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.4M | 17,582 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 14,397 | 6.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 166,989 | 19.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.1M | 511,372 | 30.5% |