Q2 2016 Holdings
Filed 2016-08-10 | 511 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.6M | 20,259 | 2.9% |
| Corning Inc(GLW) | Common | 219350105 | $1.7M | 84,959 | 3.0% |
| Autozone Inc(AZO) | Common | 053332102 | $1.8M | 2,304 | 3.2% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $2.4M | 101,026 | 4.1% |
| Crown Castle Intl Corp New COM(CCI) | Common | 22822V101 | $2.5M | 24,230 | 4.3% |
| Adobe Systems Inc(ADBE) | Common | 00724F101 | $3.6M | 37,348 | 6.3% |
| Conocophillips(COP) | Common | 20825C104 | $4.2M | 95,790 | 7.3% |
| Costco Wholesale Corp(COST) | Common | 22160K105 | $5.4M | 34,334 | 9.4% |
| Biogen Inc(BIIB) | Common | 09062X103 | $5.7M | 23,609 | 10.0% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.9M | 127,179 | 13.8% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $11.3M | 394,864 | 19.8% |