Q4 2017 Holdings
Filed 2018-02-02 | 2580 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $62.2M | 1,623,858 | 23.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $49.2M | 508,909 | 18.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $46.6M | 203,663 | 17.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $38.6M | 348,133 | 14.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $32.6M | 175,226 | 12.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.7M | 140,298 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.9M | 46,494 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 19,694 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.2M | 44,009 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $1.3M | 54,787 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $1.2M | 37,720 | 0.5% |
| Autodesk Inc W/1 RT(ADSK) | COMMON STOCK | 052769106 | $1.1M | 10,688 | 0.4% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $1.0M | 8,388 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $840.0K | 2,636 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $698.0K | 21,813 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $516.0K | 2,920 | 0.2% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $356.0K | 8,220 | 0.1% |
| Croghan Bancshares Inc(CHBH) | COMMON STOCK | 227072105 | $282.0K | 5,600 | 0.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $277.0K | 426 | 0.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK-FO | 01609W102 | $270.0K | 1,666 | 0.1% |
| Cracker Barrel Old Country(CBRL) | COMMON STOCK | 22410J106 | $270.0K | 1,702 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $257.0K | 4,010 | 0.1% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $216.0K | $21,335 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $187.9K | 1,757,271 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $159.4K | 1,906,286 | 0.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $152.0K | 1,578 | 0.1% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $149.0K | 2,540 | 0.1% |
| Caci Intl Inc(CACI) | COMMON STOCK | 127190304 | $147.0K | 1,111 | 0.1% |
| Ishares(IJH) | EXCHANGE TRADED | 464287507 | $132.0K | $695,693 | 0.1% |
| Ishares(IJR) | EXCHANGE TRADED | 464287804 | $129.3K | $1,683,510 | 0.0% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $119.0K | 775 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $118.6K | 700,974 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | EXCHANGE TRADED | 78462F103 | $110.2K | $413,108 | 0.0% |
| Artisan(APAM) | COMMON STOCK | 04316A108 | $104.0K | 2,631 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $102.3K | 1,195,711 | 0.0% |
| Bright Horizons Family Solutions(BFAM) | COMMON STOCK | 109194100 | $98.0K | 1,046 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $95.0K | 1,811 | 0.0% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $95.0K | 1,828 | 0.0% |
| Arrow Electronics Inc(ARW) | COMMON STOCK | 042735100 | $92.0K | 1,149 | 0.0% |
| Ishares(IWR) | EXCHANGE TRADED | 464287499 | $86.1K | $413,761 | 0.0% |
| Axogen Corp(AXGN) | COMMON STOCK | 05463X106 | $82.0K | 2,910 | 0.0% |
| Consumers Bancorp Inc(CBKM) | COMMON STOCK | 210509105 | $80.0K | 3,719 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $79.4K | 567,945 | 0.0% |
| Ishares(IVW) | EXCHANGE TRADED | 464287309 | $73.4K | $480,548 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $70.1K | 1,934,537 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $69.2K | 971,753 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $66.4K | 433,058 | 0.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $66.0K | 2,055 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $65.3K | 369,989 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $63.5K | 335,029 | 0.0% |