Q2 2017 Holdings
Filed 2017-07-21 | 2413 holdings | $201.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $56.2M | 1,795,296 | 27.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $37.6M | 193,977 | 18.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.8M | 396,950 | 14.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $26.0M | 259,863 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $24.8M | 154,802 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 170,435 | 3.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.8M | 19,909 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.6M | 32,132 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 49,310 | 0.8% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.2M | 12,332 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.2M | 41,800 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $798.0K | 2,940 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $770.0K | 8,388 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $763.0K | 25,394 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $431.0K | 2,659 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $322.0K | 8,859 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $277.0K | 4,394 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $266.0K | 467 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $262.0K | 1,706 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $241.0K | 1,711 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $220.0K | $21,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $163.1K | 1,784,555 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $155.1K | 1,920,941 | 0.1% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $153.0K | 674 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $147.0K | 1,179 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $143.0K | 1,578 | 0.1% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $137.0K | 2,192 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $118.1K | $1,683,861 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $107.9K | $446,106 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $107.5K | 746,673 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $101.3K | $582,514 | 0.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $101.0K | 1,914 | 0.1% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $91.5K | $476,462 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $85.0K | 2,766 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $84.3K | 1,222,969 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $81.0K | 1,046 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $80.6K | 609,371 | 0.0% |
| DB X-Trackers Msci(DBEF) | EXCHANGE TRADED | 233051200 | $78.0K | $2,604 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $71.0K | 3,719 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $66.8K | $1,019,903 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $66.1K | 758,052 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $62.8K | 1,868,974 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $61.8K | $451,574 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $61.1K | 529,424 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $58.0K | 413,701 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $56.9K | 426,959 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $54.4K | 360,131 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $53.5K | 1,982,475 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $51.5K | 872,031 | 0.0% |
| Axogen Corp(AXGN) | COMMON STOCK | 05463X106 | $51.0K | 3,045 | 0.0% |