Q3 2019 Holdings
Filed 2019-11-12 | 2991 holdings | $482.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $96.1M | 1,944,787 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $80.9M | 1,067,953 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $58.0M | 201,446 | 12.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.5M | 312,612 | 9.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $30.3M | 109,858 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.6M | 531,557 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $20.2M | 707,519 | 4.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $17.4M | 622,684 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $11.3M | 67,618 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.9M | 191,379 | 2.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 37,799 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.7M | 70,419 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 48,307 | 1.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.3M | 21,328 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 130,764 | 0.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $3.7M | 19,209 | 0.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.5M | 10,439 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 22,145 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.1M | 14,836 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $2.5M | 97,291 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 26,654 | 0.5% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $2.3M | 58,805 | 0.5% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $2.0M | 64,224 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 12,141 | 0.4% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $1.9M | 70,025 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,144 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.7M | 38,548,767 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 1,431 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 15,871 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 25,221 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 24,763 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,744,748 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.1M | 39,535 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 19,512,801 | 0.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.0M | 30,175 | 0.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $980.0K | 7,403 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $960.0K | 5,310 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $714.0K | 10,624 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $656.1K | 2,210,804 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $652.0K | 4,010 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $539.0K | 18,276 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $511.7K | 19,437,886 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $417.0K | 10,296 | 0.1% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $389.0K | 4,094 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $361.0K | 75,615 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $346.0K | 14,689 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $338.0K | 5,423 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $330.8K | 2,379,018 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $311.7K | 5,104,279 | 0.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $299.0K | 6,301 | 0.1% |