Q1 2017 Holdings
Filed 2017-05-15 | 156 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Service Corp Intl(SCI) | COM | 817565104 | $35.0K | 1,134,233 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $343.2K | 4,184,554 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 20,580 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 40,881 | 15.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.6M | 13,015 | 21.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.8M | 93,240 | 52.1% |