Q4 2017 Holdings
Filed 2018-01-30 | 366 holdings | $64.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | Stock | 911312106 | $318.5K | 2,673,069 | 0.5% |
| Blackberry LTD(BB) | Stock | 09228F103 | $334.0K | 29,900 | 0.5% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $421.0K | 4,956 | 0.7% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $515.0K | 4,635 | 0.8% |
| Callaway Golf Co(CALY) | Stock | 131193104 | $585.0K | 42,000 | 0.9% |
| DNP Select Income FD(DNP) | CEF | 23325P104 | $918.0K | 85,000 | 1.4% |
| Conocophillips(COP) | Stock | 20825C104 | $1.3M | 23,845 | 2.0% |
| Biogen Inc(BIIB) | Stock | 09062X103 | $1.6M | 5,169 | 2.6% |
| Corning Inc(GLW) | Stock | 219350105 | $1.8M | 56,148 | 2.8% |
| Constellation Brands Inc(STZ) | Stock | 21036P108 | $2.5M | 10,812 | 3.8% |
| Costco Whsl Corp New(COST) | Stock | 22160K105 | $2.6M | 13,821 | 4.0% |
| Ally Finl Inc(ALLY) | Stock | 02005N100 | $3.1M | 106,856 | 4.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $4.9M | 46,886 | 7.6% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $10.2M | 105,924 | 15.9% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $13.9M | 79,488 | 21.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $17.7M | 463,369 | 27.6% |