Q1 2018 Holdings
Filed 2018-04-20 | 1516 holdings | $363.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $4.7M | 18,635 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.3M | 80,200 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.3M | 224,547 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 40,241 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.1M | 56,913 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 355,247 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.1M | 44,282 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.7M | 107,143 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.0M | 48,067 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15.0M | 54,663 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0M | 303,486 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.4M | 113,456 | 5.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $27.4M | 127,014 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $39.0M | 411,880 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.4M | 1,244,742 | 14.7% |