Q4 2016 Holdings
Filed 2017-02-14 | 157 holdings | $141.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | Common Stock | 00971T101 | $268.0K | 4,025 | 0.2% |
| AdvanSix(ASIX) | Common Stock | 00773T101 | $355.0K | 16,032 | 0.3% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $894.0K | 17,822 | 0.6% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.0M | 6,286 | 0.7% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $24.0M | 383,561 | 17.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $47.7M | 1,578,443 | 33.7% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $64.4M | 625,638 | 45.5% |