Q2 2019 Holdings
Filed 2019-08-27 | 308 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $808.0K | 9,217 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $842.0K | 28,479 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $979.0K | 13,465 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 4,206 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 7,637 | 2.5% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.1M | 96,490 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.9M | 326,633 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.1M | 87,286 | 45.0% |