Q4 2017 Holdings
Filed 2018-02-14 | 574 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 36,725 | 3.0% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $7.0M | 62,619 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 324,226 | 3.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $8.8M | 26,333 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 32,590 | 4.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $10.6M | 192,799 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $13.4M | 58,766 | 6.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.5M | 72,332 | 6.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $14.9M | 86,473 | 6.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $17.0M | 97,086 | 7.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $31.1M | 321,224 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $34.1M | 890,835 | 15.8% |