Q4 2017 Holdings
Filed 2018-02-13 | 77 holdings | $6.2M | 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 | 16,232 | 83.6% |
| AbbVie Inc(ABBV) | cs | 00287Y109 | $500.0K | 5,170 | 8.1% |
| Cisco Systems Inc(CSCO) | cs | 17275R102 | $278.0K | 7,259 | 4.5% |
| Consolidated Edison Inc(ED) | cs | 209115104 | $100.0K | 1,179 | 1.6% |
| Canadian Imperial Bank Comm To(CM) | cs | 136069101 | $6.2K | 63,493 | 0.1% |
| Apple Inc(AAPL) | cs | 037833100 | $6.1K | 35,755 | 0.1% |
| Intel Corp(INTC) | cs | 458140100 | $5.7K | 123,872 | 0.1% |
| TE Connectivity Ltd Reg(TEL) | cs | H84989104 | $5.6K | 58,898 | 0.1% |
| Michael Kors Holdings Ltd | cs | G60754101 | $5.4K | 86,465 | 0.1% |
| United Technologies Corp(UTXZ) | cs | 913017109 | $5.4K | 42,561 | 0.1% |
| Mondelez Intl Inc Cl A(MDLZ) | cs | 609207105 | $5.4K | 125,269 | 0.1% |
| Synchrony Financial(SYF) | cs | 87165B103 | $4.7K | 121,327 | 0.1% |
| Citigroup Inc(C) | cs | 172967424 | $4.6K | 61,513 | 0.1% |
| Time Warner Inc | cs | 887317303 | $4.6K | 50,025 | 0.1% |
| Morgan Stanley(MS) | cs | 617446448 | $4.5K | 86,688 | 0.1% |
| Brookfield Asset Mgmt Inc Cl A | cs | 112585104 | $4.3K | 98,263 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | cs | 02079K107 | $4.2K | 4,005 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | cs | 110122108 | $4.1K | 67,144 | 0.1% |
| Wyndham Worldwide Corp | cs | 98310W108 | $3.9K | 34,002 | 0.1% |
| LyondellBasell Industries NV A(LYB) | cs | N53745100 | $3.8K | 34,855 | 0.1% |
| TransCanada Corp | cs | 89353D107 | $3.7K | 75,442 | 0.1% |
| Tupperware Brands Corp(TUP) | cs | 899896104 | $3.7K | 58,300 | 0.1% |
| Danaher Corp(DHR) | cs | 235851102 | $3.6K | 39,086 | 0.1% |
| Baxter Intl Inc(BAX) | cs | 071813109 | $3.6K | 54,973 | 0.1% |
| Gilead Sciences Inc(GILD) | cs | 375558103 | $3.5K | 49,425 | 0.1% |
| CVS Health Corp(CVS) | cs | 126650100 | $3.4K | 46,966 | 0.1% |
| Emerson Electric Co(EMR) | cs | 291011104 | $2.9K | 41,705 | 0.0% |
| Deutsche Bank AG Namen AKT | cs | D18190898 | $2.5K | 131,840 | 0.0% |
| Cigna Corporation | cs | 125509109 | $2.5K | 12,062 | 0.0% |
| BCE Inc(BCE) | cs | 05534B760 | $2.4K | 50,200 | 0.0% |
| Deere & Co(DE) | cs | 244199105 | $2.3K | 14,470 | 0.0% |
| Verizon Communications Inc(VZ) | cs | 92343V104 | $2.2K | 42,242 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $1.9K | 12,280 | 0.0% |
| General Electric Co | cs | 369604103 | $1.8K | 105,033 | 0.0% |
| Express Scripts Holding Co | cs | 30219G108 | $1.8K | 23,510 | 0.0% |
| Visa Inc Cl A(V) | cs | 92826C839 | $1.6K | 14,417 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $1.4K | 17,247 | 0.0% |
| Qualcomm Inc(QCOM) | cs | 747525103 | $1.4K | 21,280 | 0.0% |
| Medtronic PLC(MDT) | cs | G5960L103 | $1.3K | 15,850 | 0.0% |
| Fortive Corp(FTV) | cs | 34959J108 | $1.3K | 17,539 | 0.0% |
| VF Corp(VFC) | cs | 918204108 | $1.0K | 13,977 | 0.0% |
| Sherwin Williams Co(SHW) | cs | 824348106 | $1.0K | 2,494 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $989 | 11,559 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $581 | 12,290 | 0.0% |
| AT&T Inc(T) | cs | 00206R102 | $495 | 12,720 | 0.0% |
| NXP Semiconductors NV(NXPI) | cs | N6596X109 | $492 | 4,200 | 0.0% |
| Bioverativ Inc | cs | 09075E100 | $430 | 7,968 | 0.0% |
| Eaton Corp PLC(ETN) | cs | G29183103 | $426 | 5,395 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $408 | 2,923 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $385 | 5,720 | 0.0% |