Q4 2017 Holdings
Filed 2018-02-13 | 21 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 76,408 | 64.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 17,647 | 35.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $8.3K | 280,633 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $7.1K | 40,347 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.0K | 31,765 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $6.8K | 94,932 | 0.1% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.9K | 40,456 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.8K | 113,599 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $5.8K | 63,309 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.7K | 29,865 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $5.6K | 39,109 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.3K | 17,258 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $5.1K | 303,845 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8K | 115,719 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.8K | 44,074 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 27,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 39,882 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.9K | 49,817 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $3.2K | 25,589 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $3.2K | 38,090 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 20,504 | 0.0% |