Q1 2019 Holdings
Filed 2019-05-15 | 2903 holdings | $477.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0M | 2,037,087 | 23.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $84.4M | 1,047,738 | 17.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $51.5M | 402,558 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 196,823 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $32.5M | 982,691 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.8M | 542,145 | 4.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.7M | 70,150 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $14.7M | 220,699 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $10.0M | 54,858 | 2.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $9.2M | 38,810 | 1.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.2M | 59,423 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 68,919 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $5.3M | 33,964 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.2M | 10,383 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 20,173 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.8M | 39,097 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.7M | 7,710 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.6M | 84,189 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 14,671 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.1M | 30,391 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 7,350 | 0.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $2.1M | 17,552 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.0M | 38,550,316 | 0.4% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $1.8M | 44,344 | 0.4% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.4M | 48,392 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 15,836 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 20,845 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 1,255 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,744 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 7,750 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.1M | 30,941 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $986.0K | 39,201 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $968.1K | 20,659,252 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $951.0K | 67,120 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $946.4K | 3,325,948 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $815.0K | 5,804 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $693.0K | 7,140 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $675.0K | 4,176 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $620.0K | 2,194,881 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $498.7K | 19,758,606 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $496.0K | 36,211 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $463.6K | 3,063,066 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $385.0K | 4,245 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $358.0K | 6,732 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $336.0K | 4,222 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $317.6K | 5,226,116 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $311.5K | 2,522,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $292.2K | 2,477,256 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $283.0K | 7,084 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $280.0K | 13,859 | 0.1% |