Q1 2019 Holdings
Filed 2019-05-15 | 154 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial(ALLY) | Common Stock | 02005N100 | $1.2M | 45,125 | 0.5% |
| AbbVie(ABBV) | Common Stock | 00287Y109 | $32.8M | 406,578 | 12.6% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $91.3M | 1,691,933 | 35.2% |
| Adobe Inc.(ADBE) | Common Stock | 00724F101 | $128.5M | 482,049 | 49.6% |