Q4 2017 Holdings
Filed 2018-02-13 | 924 holdings | $231.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $142.3M | 1,471,217 | 61.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.2M | 267,787 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 630,193 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.3M | 75,900 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $627.0K | 7,384 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 8,350 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $394.0K | 1,238 | 0.2% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $255.0K | 57,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183.8K | 174,471 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $162.0K | 914 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $156.0K | 4,863 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $124.0K | 4,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $108.5K | 951,417 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $101.0K | 7,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $97.6K | 2,279,648 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $90.9K | 1,532,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.5K | 534,495 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $89.0K | 400 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $88.4K | 500,923 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $82.5K | 766,904 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $81.0K | 845 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $78.9K | 1,170,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $67.0K | 626,897 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0K | 335 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $57.4K | 3,117,529 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $52.6K | 321,696 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $50.8K | 885,529 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $46.2K | 243,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 38,287 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $43.0K | 839 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $43.0K | 2,500 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $40.0K | 276,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.7K | 205,508 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.7K | 405,868 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $34.2K | 885,243 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.7K | 735,562 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.3K | 633,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.0K | 200,170 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $26.5K | 365,488 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $25.7K | 151,585 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $25.3K | 507,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.7K | 23,607 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.2K | 430,586 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $24.0K | 318,052 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $22.3K | 441,161 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.1K | 204,640 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22.0K | 390,060 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $21.6K | 276,486 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.8K | 226,527 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.3K | 86,389 | 0.0% |