Q1 2018 Holdings
Filed 2018-05-18 | 946 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.9M | 69,759 | 21.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $13.3M | 309,086 | 17.9% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $10.7M | 58,057 | 14.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 168,974 | 13.5% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 29,290 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 56,474 | 7.2% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.3M | 184,724 | 3.1% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.3M | 12,088 | 3.1% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.3M | 12,429 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,645 | 1.4% |
| Corning(GLW) | COMMON STOCK | 219350105 | $831.0K | 29,796 | 1.1% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $564.0K | 2,245 | 0.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $522.0K | 18,500 | 0.7% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $494.0K | 33,856 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $437.0K | 1,595 | 0.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $319.0K | 1,964 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $307.0K | 3,604 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $215.0K | 6,460 | 0.3% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $207.0K | 3,500 | 0.3% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $68.1K | 1,610,396 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.7K | 355,584 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.5K | 689,887 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $35.0K | 318,528 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.8K | 255,882 | 0.0% |
| Vanguard(VT) | MUTUAL FUNDS - | 922042742 | $32.7K | 443,581 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $30.7K | 295,402 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $29.9K | 373,770 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $29.8K | 471,875 | 0.0% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $29.3K | 320,635 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $28.5K | 447,809 | 0.0% |
| Boeing(BA) | COMMON STOCK | 097023105 | $28.3K | 86,337 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $27.5K | 240,765 | 0.0% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $27.4K | 18,960 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $23.7K | 132,962 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $23.0K | 289,952 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $22.5K | 412,794 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $22.1K | 152,839 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $22.0K | 100,423 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.0K | 20,277 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $20.2K | 115,375 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $19.7K | 82,118 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $19.5K | 546,516 | 0.0% |
| Broadcom LTD(AVGO) | COMMON STOCK | Y09827109 | $19.5K | 82,674 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $19.4K | 177,505 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $19.0K | 170,079 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $18.4K | 119,612 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $18.1K | 105,950 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $16.7K | 132,636 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $16.6K | 76,704 | 0.0% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $16.3K | 76,341 | 0.0% |