Q3 2018 Holdings
Filed 2018-11-05 | 260 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | common stock | G0177J108 | $14.2K | 74,359 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $14.2K | 109,550 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $14.3K | 426,930 | 0.1% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $14.4K | 279,489 | 0.1% |
| Dowdupont, Inc. | common stock | 26078J100 | $15.8K | 246,371 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $16.1K | 204,002 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $17.0K | 150,316 | 0.1% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $17.1K | 483,662 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $17.2K | 161,061 | 0.1% |
| Medtronic Inc.(MDT) | common stock | G5960L103 | $17.7K | 179,579 | 0.1% |
| Liberty Siriusxm Group Ser. C(LSXMKUSD) | common stock | 531229607 | $20.4K | 469,624 | 0.1% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $21.8K | 133,697 | 0.1% |
| Raytheon Company(RTN1USD) | common stock | 755111507 | $21.8K | 105,640 | 0.1% |
| Twenty-First Century FOX, Inc. | common stock | 90130A101 | $22.2K | 478,715 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | common stock | 70450Y103 | $22.6K | 257,574 | 0.1% |
| Bank of America Corporation(BAC) | common stock | 060505104 | $23.3K | 789,479 | 0.1% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $25.0K | 375 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | common stock | 02079K107 | $28.7K | 24,089 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $35.8K | 176,440 | 0.2% |
| Boeing Co. (the)(BA) | common stock | 097023105 | $39.8K | 107,039 | 0.2% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $40.0K | 349,657 | 0.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $71.5K | 316,834 | 0.4% |
| Alibaba Group Holding(BABA) | common stock | 01609W102 | $1.8M | 10,901 | 8.9% |
| Conocophillips(COP) | common stock | 20825C104 | $5.9M | 75,966 | 29.1% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $11.6M | 122,603 | 57.4% |