Q2 2018 Holdings
Filed 2018-08-14 | 1005 holdings | $205.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $13.6M | 146,300 | 6.6% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.6M | 516,852 | 6.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.4M | 78,260 | 8.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.6M | 102,136 | 14.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $55.0M | 225,522 | 26.7% |