| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco SYS Inc(CSCO) | 1,630,508 | $46.4M | 18.98% |
| 2 | Constellation Brands Inc(STZ) | 183,008 | $27.7M | 11.31% |
| 3 | Autozone Inc(AZO) | 33,594 | $26.8M | 10.94% |
| 4 | Abbvie Inc(ABBV) | 387,607 | $22.1M | 9.05% |
| 5 | Conocophillips(COP) | 448,809 | $18.1M | 7.39% |
| 6 | Biogen Inc(BIIB) | 62,114 | $16.2M | 6.61% |
| 7 | Cummins Inc(CMI) | 130,836 | $14.4M | 5.88% |
| 8 | Consolidated Edison Inc(ED) | 119,454 | $9.2M | 3.74% |
| 9 | Darden Restaurants Inc(DRI) | 81,072 | $5.4M | 2.20% |
| 10 | Ally Finl Inc(ALLY) | 271,330 | $5.1M | 2.08% |
Latest filing, equity positions only