Q3 2017 Holdings
Filed 2017-11-03 | 78 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | cs | 09062X103 | $5.2M | 16,517 | 84.5% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $477.0K | 5,370 | 7.8% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $244.0K | 7,259 | 4.0% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $95.0K | 1,179 | 1.6% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $6.2K | 54,945 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $5.8K | 37,350 | 0.1% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $5.6K | 64,028 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.2K | 127,534 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.0K | 60,323 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.0K | 42,916 | 0.1% |
| Time Warner Inc | cs | 887317303 | $5.0K | 48,509 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $4.8K | 98,730 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $4.7K | 123,872 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.3K | 68,149 | 0.1% |
| Michael Kors Holdings Ltd | cs | G60754101 | $4.2K | 86,930 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $4.1K | 50,530 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.1K | 98,953 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $4.0K | 63,503 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $3.9K | 4,026 | 0.1% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.8K | 46,421 | 0.1% |
| TransCanada Corp | cs | 89353D107 | $3.8K | 75,902 | 0.1% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $3.7K | 59,275 | 0.1% |
| Wyndham Worldwide Corp | cs | 98310W108 | $3.6K | 34,122 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.4K | 39,841 | 0.1% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $3.4K | 65,515 | 0.1% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.3K | 33,335 | 0.1% |
| Deere & Co(DE) | cs | 244199105 | $3.3K | 26,258 | 0.1% |
| Citigroup Inc(C) | cs | 172967424 | $3.3K | 44,705 | 0.1% |
| Synchrony Financial(SYF) | cs | 87165B103 | $3.0K | 97,210 | 0.0% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.6K | 42,055 | 0.0% |
| Intl Business Machines(IBM) | cs | 459200101 | $2.5K | 17,331 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.4K | 51,916 | 0.0% |
| Cigna Corporation | cs | 125509109 | $2.4K | 12,982 | 0.0% |
| Deutsche Bank AG Namen AKT | cs | D18190898 | $2.3K | 132,330 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.6K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,247 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.3K | 17,027 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.3K | 17,840 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.1K | 7,135 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $932 | 14,662 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $893 | 2,494 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $859 | 11,534 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $802 | 12,660 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $604 | 12,490 | 0.0% |
| Bioverativ Inc | cs | 09075E100 | $461 | 8,080 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $460 | 5,995 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $402 | 5,760 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $380 | 2,923 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $369 | 9,420 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $334 | 1,624 | 0.0% |