Q1 2018 Holdings
Filed 2018-05-11 | 845 holdings | $235.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $123.9M | 1,308,886 | 52.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $63.4M | 345,179 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.9M | 628,085 | 11.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $16.7M | 77,233 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $523.0K | 6,713 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $495.0K | 8,850 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $329.0K | 1,203 | 0.1% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $205.0K | 57,500 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $178.9K | 172,543 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $154.0K | 947 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $122.0K | 4,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.3K | 930,556 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $96.0K | 7,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $95.2K | 2,282,203 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $90.9K | 541,964 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.6K | 479,272 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $72.9K | 1,125,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.4K | 721,238 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $68.5K | 1,520,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.9K | 608,643 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $63.0K | 250 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $59.0K | 445,949 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $56.8K | 337,779 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $56.7K | 765,040 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.0K | 37,286 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $49.8K | 663,863 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $49.7K | 2,836,115 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.1K | 241,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.4K | 738,099 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.0K | 335 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $38.0K | 2,500 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.2K | 407,408 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $37.0K | 839 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $34.8K | 204,409 | 0.0% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $32.7K | 633,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $31.1K | 162,833 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.0K | 691,146 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $28.6K | 209,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 201,888 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $25.7K | 141,623 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.4K | 23,679 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $24.2K | 318,334 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $23.2K | 690,574 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.7K | 417,472 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $22.7K | 316,412 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22.0K | 390,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.7K | 473,908 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $20.0K | 547,978 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $19.2K | 343,839 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $19.0K | 626,568 | 0.0% |