Q1 2018 Holdings
Filed 2018-05-15 | 4846 holdings | $500.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Tech Solutions CRP(CTSH) | COMMON | 192446102 | $173.0M | 2,435,990 | 34.6% |
| Constellation Brands Inc A(STZ) | COMMON | 21036P108 | $147.2M | 644,122 | 29.4% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $124.8M | 2,441,620 | 24.9% |
| Ametek Inc(AME) | COMMON | 031100100 | $31.7M | 437,971 | 6.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $1.2M | 8,878,690 | 0.2% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $403.3K | 2,382,869 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $384.2K | 4,593,088 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $321.3K | 3,755,868 | 0.1% |
| Home Depot Inc(HD) | COMMON | 437076102 | $281.2K | 1,483,932 | 0.1% |
| Boeing Co.(BA) | COMMON | 097023105 | $249.1K | 844,729 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $213.2K | 1,392,424 | 0.0% |
| Oakmark International | COMMON | 413838723 | $205.0K | 7,172,047 | 0.0% |
| J P Morgan Intl Derivatives Co(JPM) | COMMON | 46625H100 | $199.6K | 1,866,857 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON | 70450Y103 | $195.5K | 2,655,481 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $190.0K | 1,518,097 | 0.0% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $187.8K | 4,903,286 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $186.8K | 3,950,714 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $186.8K | 1,557,353 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON | 928563402 | $184.1K | 1,468,832 | 0.0% |
| Amgen(AMGN) | COMMON | 031162100 | $174.0K | 1,000,680 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $171.1K | 3,706,678 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON | 882508104 | $171.1K | 1,638,196 | 0.0% |
| Mastercard Inc(MA) | COMMON | 57636Q104 | $165.6K | 1,094,201 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | COMMON | 20030N101 | $165.1K | 4,122,803 | 0.0% |
| Waters Corp(WAT) | COMMON | 941848103 | $164.9K | 853,511 | 0.0% |
| Facebook Inc(META) | COMMON | 30303M102 | $162.1K | 918,486 | 0.0% |
| Abbvie Inc COM(ABBV) | COMMON | 00287Y109 | $161.1K | 1,665,719 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $155.2K | 704,020 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON | 92826C839 | $149.5K | 1,311,209 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $148.5K | 630,894 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON | 548661107 | $148.1K | 1,593,815 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON | 02079K305 | $147.1K | 139,624 | 0.0% |
| Southwest Airlines(LUV) | COMMON | 844741108 | $144.0K | 2,200,768 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON | 512807108 | $140.5K | 763,059 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON | 742718109 | $138.4K | 1,506,548 | 0.0% |
| Illinois Tool Works(ITW) | COMMON | 452308109 | $134.7K | 807,203 | 0.0% |
| TJX COS Inc(TJX) | COMMON | 872540109 | $133.3K | 1,743,745 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $130.7K | 3,462,749 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $126.6K | 1,419,908 | 0.0% |
| Amphenol Corp(APH) | COMMON | 032095101 | $126.1K | 1,435,899 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $124.3K | 2,208,796 | 0.0% |
| Airbus SE Unsponsored ADR(EADSY) | COMMON | 009279100 | $124.0K | 5,307 | 0.0% |
| Ross Stores Inc(ROST) | COMMON | 778296103 | $122.7K | 1,529,329 | 0.0% |
| DFA US Large Cap Equity | COMMON | 23320G240 | $122.1K | 7,341,736 | 0.0% |
| Lyondellbasell Industries N SH(LYB) | COMMON | N53745100 | $121.4K | 1,100,603 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $120.2K | 1,046,730 | 0.0% |
| Dowdupont Inc | COMMON | 26078J100 | $118.8K | 1,668,097 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $117.7K | 767,781 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $113.7K | 3,139,061 | 0.0% |
| Aetna Inc New | COMMON | 00817Y108 | $112.1K | 621,698 | 0.0% |