Q3 2018 Holdings
Filed 2018-10-29 | 1053 holdings | $708.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.3M | 99,175 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $38.8M | 265,527 | 5.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.4M | 131,241 | 6.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $48.6M | 180,043 | 6.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $127.2M | 1,344,879 | 18.0% |
| Conocophillips(COP) | COM | 20825C104 | $128.8M | 1,664,409 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.1M | 3,146,401 | 21.6% |