Q4 2017 Holdings
Filed 2018-02-13 | 7451 holdings | $23.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 48,222,328 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 6,018,962 | 0.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.1M | 59,638 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.1M | 20,055,324 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.2M | 22,239,046 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 42,920,718 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 20,971,360 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3M | 24,806,981 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $3.4M | 108,259 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.5M | 29,066,905 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.5M | 21,494,880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.5M | 20,028,718 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6M | 30,017,569 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8M | 45,985,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 3,671,424 | 0.0% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $4.0M | 601,878 | 0.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $4.1M | 78,784 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 29,260,652 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 28,209,206 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5M | 97,723,034 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8M | 56,663,547 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9M | 39,486,504 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.0M | 34,454,472 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 52,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 30,465,819 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3M | 94,105,312 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 101,613,115 | 0.0% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $5.4M | 136,720 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $5.6M | 376,926 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6M | 189,712,542 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 175,860 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.8M | 71,689,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 56,737,405 | 0.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $6.3M | 976,624 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $6.5M | 359,145 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.8M | 928,200 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.4M | 38,709 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 34,337,624 | 0.0% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $7.7M | 373,962 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5M | 138,072,299 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 117,150,393 | 0.0% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $11.3M | 325,304 | 0.0% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $11.8M | 1,370,614 | 0.1% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $14.5M | 562,748 | 0.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $15.8M | 353,556 | 0.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $17.6M | 2,163,318 | 0.1% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $20.9M | 3,265,426 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $25.1M | 2,743,942 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $28.9M | 236,778 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $29.3M | 237,950 | 0.1% |