Q1 2017 Holdings
Filed 2017-04-20 | 2738 holdings | $196.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $60.8M | 1,798,268 | 30.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $31.1M | 191,787 | 15.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.1M | 416,298 | 13.8% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $25.9M | 274,212 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $23.7M | 141,425 | 12.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.1M | 183,102 | 4.6% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 21,215 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 31,442 | 1.2% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 50,515 | 0.9% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.1M | 12,497 | 0.5% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $835.0K | 24,011 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $822.0K | 3,007 | 0.4% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $762.0K | 8,388 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $514.0K | 19,054 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $338.0K | 467 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $315.0K | 5,312 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $282.0K | 1,862 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $265.0K | 1,808 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $216.0K | $21,335 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $178.0K | 895 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $156.8K | 1,911,358 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $153.0K | 1,742,127 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $148.0K | 2,442 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $126.0K | 1,508 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $113.1K | $1,635,927 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $110.0K | 765,905 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $107.7K | $456,773 | 0.1% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $98.3K | $525,128 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $91.2K | $532,781 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $90.0K | 1,914 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $81.4K | 653,334 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $80.1K | 1,215,921 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $76.0K | 2,766 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $76.0K | 1,046 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $69.1K | 768,967 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $67.0K | 3,719 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $62.9K | 1,838,473 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $61.3K | 2,057,659 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $60.8K | $462,137 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $60.6K | 542,064 | 0.0% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $60.0K | 515 | 0.0% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $57.0K | 629 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $53.7K | 429,852 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $52.4K | 369,044 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $52.1K | 406,119 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $50.7K | 472,142 | 0.0% |
| Ishares(EFA) | EXCHANGE TRADED | 464287465 | $50.4K | $809,343 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $48.9K | 876,587 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $47.6K | 3,555,666 | 0.0% |
| Spdr(SDY) | EXCHANGE TRADED | 78464A763 | $47.5K | $538,413 | 0.0% |