Q2 2017 Holdings
Filed 2017-08-14 | 184 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $51.4M | 1,641,900 | 32.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $24.0M | 685,341 | 15.1% |
| Biogen, Inc.(BIIB) | COM | 09062X103 | $20.2M | 74,300 | 12.7% |
| Callaway Golf Company(CALY) | COM | 131193104 | $14.2M | 1,110,170 | 8.9% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $14.0M | 248,002 | 8.8% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $14.0M | 861,101 | 8.8% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $13.0M | 57,477 | 8.2% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $4.4M | 436,000 | 2.7% |
| iShares iBoxx $ Investment Grade Corp. Bond ETF(LQD) | COM | 464287242 | $117.2K | 972,250 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $103.4K | 1,500,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $79.4K | 551,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $79.1K | 843,500 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $61.7K | 802,000 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $60.2K | 66,200 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $59.0K | 318,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $57.5K | 648,320 | 0.0% |
| Comcast Corp. Cl A(CMCSA) | COM | 20030N101 | $57.5K | 1,477,500 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $55.7K | 482,200 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $55.7K | 868,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $54.6K | 1,225,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $51.7K | 418,100 | 0.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $51.1K | 350,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $50.7K | 331,300 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $49.5K | 896,200 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $48.5K | 388,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $46.5K | 533,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $46.4K | 1,040,000 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $45.7K | 633,000 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $44.6K | 334,500 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $43.2K | 535,500 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $41.3K | 208,500 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $41.1K | 282,600 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $40.2K | 203,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $40.1K | 341,500 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $39.9K | 318,600 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $37.8K | 414,000 | 0.0% |
| iShares Core High Div ETF(HDV) | COM | 46429B663 | $37.5K | 450,547 | 0.0% |
| Estee Lauder Cos Inc Cl A(EL) | COM | 518439104 | $37.2K | 387,500 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $36.6K | 299,500 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $36.3K | 287,000 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $35.9K | 575,000 | 0.0% |
| Equinix Inc.(EQIX) | COM | 29444U700 | $35.4K | 82,595 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $35.1K | 229,000 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $33.9K | 408,800 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $33.1K | 409,000 | 0.0% |
| Spdr BBG Barclays Intermediate Term Corp Bond ETF(SPIB) | COM | 78464A375 | $32.7K | 949,890 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $32.2K | 186,900 | 0.0% |
| Marriott International Cl A(MAR) | COM | 571903202 | $32.0K | 319,100 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $31.1K | 178,900 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $29.9K | 572,239 | 0.0% |