Q3 2016 Holdings
Filed 2016-10-28 | 878 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0M | 1,022,272 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $84.9M | 3,591,421 | 2.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $85.2M | 904,221 | 2.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $95.2M | 571,903 | 3.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $95.4M | 4,006,642 | 3.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $155.6M | 1,434,021 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $156.6M | 3,603,474 | 5.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $161.8M | 599,347 | 5.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $191.9M | 1,257,990 | 6.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $194.6M | 621,630 | 6.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.5M | 4,701,437 | 10.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $312.9M | 2,957,396 | 10.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $486.0M | 15,321,657 | 16.5% |