Q2 2019 Holdings
Filed 2019-07-23 | 3722 holdings | $309.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.4M | 219,312 | 3.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $10.3M | 26,090 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 179,423 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $12.5M | 102,335 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 202,340 | 4.7% |
| Autozone Inc(AZO) | COM | 053332102 | $15.2M | 13,810 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.7M | 63,320 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.3M | 196,942 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.9M | 74,164 | 7.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $28.0M | 214,741 | 9.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 598,234 | 10.6% |