Q2 2017 Holdings
Filed 2017-08-14 | 107 holdings | $1.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $370.2K | 5,371,058 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $374.1K | 15,422,397 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $414.5K | 6,846,307 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $171.9M | 1,830,280 | 14.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $234.6M | 4,751,890 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $335.6M | 4,628,892 | 28.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $443.2M | 3,133,243 | 37.0% |