Q4 2018 Holdings
Filed 2019-01-10 | 3515 holdings | $260.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $7.6M | 26,620 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.6M | 242,838 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.1M | 56,869 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.4M | 31,186 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.8M | 98,006 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.7M | 12,710 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 191,188 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.2M | 185,186 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 70,033 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $17.8M | 78,854 | 6.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 227,804 | 8.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $21.8M | 200,685 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.8M | 617,793 | 10.3% |