Q3 2017 Holdings
Filed 2017-11-02 | 930 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $14.8M | 73,984 | 21.1% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $10.9M | 63,188 | 15.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $10.7M | 318,770 | 15.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 175,818 | 12.6% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 38,730 | 8.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.2M | 58,285 | 7.4% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.4M | 166,981 | 3.4% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.3M | 14,104 | 3.3% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $2.0M | 10,743 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,476 | 1.6% |
| Corning(GLW) | COMMON STOCK | 219350105 | $964.0K | 32,216 | 1.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $901.0K | 8,344 | 1.3% |
| Antero Resources(AR) | COMMON STOCK | 03674X106 | $512.0K | 25,727 | 0.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $480.0K | 18,500 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $444.0K | 1,469 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $298.0K | 1,773 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $284.0K | 3,604 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $217.0K | 365 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $211.0K | 6,460 | 0.3% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $67.8K | 1,651,769 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.4K | 378,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $57.9K | 706,201 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $34.0K | 1,407,473 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $33.2K | 255,409 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $32.0K | 335,082 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $31.3K | 490,377 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $29.9K | 117,794 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $29.8K | 430,326 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $28.8K | 245,080 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $28.7K | 320,067 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $27.1K | 297,704 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $26.4K | 353,999 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.9K | 404,519 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.4K | 142,940 | 0.0% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $23.2K | 164,166 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.6K | 159,492 | 0.0% |
| Wells Fargo(WFC) | COMMON STOCK | 949746101 | $22.5K | 407,071 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $22.3K | 569,258 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $21.8K | 104,024 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.7K | 22,268 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $20.8K | 21,623 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $20.3K | 83,602 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $20.1K | 138,865 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $19.9K | 106,497 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.8K | 177,476 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $19.3K | 135,343 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.3K | 85,521 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $18.8K | 173,191 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $17.9K | 91,462 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.0K | 378,423 | 0.0% |