Q4 2017 Holdings
Filed 2018-02-08 | 508 holdings | $84.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,507 | 1.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 10,652 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 50,291 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 81,708 | 3.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 77,759 | 4.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $4.9M | 451,397 | 5.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $27.1M | 244,229 | 32.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.6M | 347,759 | 39.7% |