Q3 2017 Holdings
Filed 2017-10-24 | 2554 holdings | $233.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $58.0M | 1,724,677 | 24.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $44.6M | 502,186 | 19.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $40.1M | 200,830 | 17.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $32.9M | 328,725 | 14.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $27.5M | 167,504 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 152,961 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.3M | 40,880 | 1.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 20,511 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.9M | 47,588 | 0.8% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.8M | 60,712 | 0.8% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.3M | 11,882 | 0.6% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $877.0K | 8,388 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $845.0K | 2,699 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $669.0K | 22,364 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $479.0K | 2,851 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $333.0K | 4,394 | 0.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $325.0K | 8,579 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $257.0K | 1,693 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $246.0K | 1,522 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $232.0K | 426 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $230.0K | $21,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $168.7K | 1,766,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $156.3K | 1,906,145 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $155.0K | 1,111 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $128.0K | 353 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $128.0K | 1,623 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $124.0K | $1,670,431 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $114.8K | $641,552 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $111.4K | 722,979 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $104.7K | $416,939 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $101.0K | 1,914 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $97.0K | 1,828 | 0.0% |
| DB X-Trackers Msci(DBEU) | EXCHANGE TRADED | 233051853 | $96.0K | $3,399 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $90.2K | 1,210,528 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $90.0K | 1,046 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $86.6K | $439,386 | 0.0% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $78.0K | 353 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $76.2K | 586,006 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $73.0K | 2,231 | 0.0% |
| Ishares(ACWI) | EXCHANGE TRADED | 464288257 | $70.2K | $1,019,903 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $68.1K | 1,908,045 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $66.0K | $460,308 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $64.1K | 375,060 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $63.2K | 694,822 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $61.0K | 430,169 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $60.3K | 411,615 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $60.0K | 740 | 0.0% |
| Advansix Inc(ASIX) | COMMON STOCK | 00773T101 | $58.0K | 2,057 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $57.3K | 514,622 | 0.0% |
| Criteo SA(CRTO) | COMMON STOCK-FO | 226718104 | $56.0K | 1,346 | 0.0% |