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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $51.5K | 689,887 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $59.7K | 355,584 | 0.1% |
| Wesbanco Inc(WSBC) | COMMON STOCK | 950810101 | $68.1K | 1,610,396 | 0.1% |
| Chart Industries(GTLS) | COMMON STOCK | 16115Q308 | $207.0K | 3,500 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $215.0K | 6,460 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $307.0K | 3,604 | 0.4% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $319.0K | 1,964 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $437.0K | 1,595 | 0.6% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $494.0K | 33,856 | 0.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $522.0K | 18,500 | 0.7% |
| Align Technology Inc.(ALGN) | COMMON STOCK | 016255101 | $564.0K | 2,245 | 0.8% |
| Corning(GLW) | COMMON STOCK | 219350105 | $831.0K | 29,796 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.1M | 13,645 | 1.4% |
| Charles River Laboratories Intl,(CRL) | COMMON STOCK | 159864107 | $1.3M | 12,429 | 1.8% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $2.3M | 12,088 | 3.1% |
| Allscripts Healthcare Solutions,(MDRX) | COMMON STOCK | 01988P108 | $2.3M | 184,724 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 56,474 | 7.2% |
| Adobe Systems(ADBE) | COMMON STOCK | 00724F101 | $6.3M | 29,290 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $10.0M | 168,974 | 13.5% |
| Alibaba Group Holding LTD(BABA) | COMMON STOCK | 01609W102 | $10.7M | 58,057 | 14.4% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $13.3M | 309,086 | 17.9% |
| Constellation Brands, Inc.(STZ) | COMMON STOCK | 21036P108 | $15.9M | 69,759 | 21.4% |