Q3 2017 Holdings
Filed 2017-10-11 | 61 holdings | $46.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lazard LTDA | COM | 021260622 | $13.6K | 301,599 | 0.0% |
| Laboratory Corp.A | COM | 50540R409 | $13.7K | 90,940 | 0.0% |
| Walmart(WMT)A | COM | 931142103 | $13.9K | 177,647 | 0.0% |
| NXP Semiconductors(NXPI)A | COM | N6596X109 | $14.1K | 124,946 | 0.0% |
| Jacobs Engineerg(JECUSD)A | COM | 469814107 | $15.0K | 256,872 | 0.0% |
| Illinois Tool(ITW)A | COM | 452308109 | $15.6K | 105,336 | 0.0% |
| Microsoft(MSFT)A | COM | 594918104 | $16.8K | 226,123 | 0.0% |
| Thermo Fisher(TMO)A | COM | 883556102 | $16.9K | 89,462 | 0.0% |
| Electronic Arts(EA)A | COM | 285512109 | $19.4K | 163,903 | 0.0% |
| Abbvie, Inc.(ABBV)A | COM | 00287Y109 | $522.0K | 5,880 | 1.1% |
| Cisco Systems(CSCO)A | COM | 17275R102 | $13.5M | 402,689 | 28.9% |
| Cullen T(CFR)A | COM | 229899109 | $14.9M | 156,665 | 31.8% |
| Adobe Systems(ADBE)A | COM | 00724F101 | $17.6M | 117,853 | 37.5% |