Q4 2018 Holdings
Filed 2019-02-14 | 320 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp.(CVX) | CSD | 166764100 | $54.4K | 500,150 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $57.9K | 448,554 | 0.0% |
| Intel Corp.(INTC) | CSD | 458140100 | $60.0K | 1,277,755 | 0.0% |
| Bank of America Corp.(BAC) | CSD | 060505104 | $63.4K | 2,573,492 | 0.0% |
| Wells Fargo & Co.(WFC) | CSD | 949746101 | $66.0K | 1,433,247 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $71.6K | 1,639,656 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $73.3K | 1,303,445 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $81.4K | 834,148 | 0.0% |
| Merck & Co., Inc.(MRK) | CSD | 58933Y105 | $84.8K | 1,110,384 | 0.0% |
| Microsoft Corp.(MSFT) | CSD | 594918104 | $88.3K | 869,608 | 0.0% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $2.4M | 17,542 | 1.3% |
| Xtrackers Harvest CSI 300 Chin(ASHR) | CSD | 233051879 | $4.4M | 200,000 | 2.4% |
| Dana Holding Corp.(DAN) | CSD | 235825205 | $4.4M | 323,300 | 2.4% |
| Biogen, Inc.(BIIB) | CSD | 09062X103 | $8.1M | 27,000 | 4.4% |
| Cadence Design Systems, Inc.(CDNS) | CSD | 127387108 | $8.2M | 188,300 | 4.5% |
| Autodesk, Inc.(ADSK) | CSD | 052769106 | $11.5M | 89,100 | 6.2% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $20.5M | 180,800 | 11.1% |
| Burlington Stores, Inc.(BURL) | CSD | 122017106 | $21.2M | 130,550 | 11.6% |
| ConocoPhillips(COP) | CSD | 20825C104 | $35.6M | 571,759 | 19.4% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $62.4M | 1,439,475 | 33.9% |