Q4 2016 Holdings
Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $78.5M | 2,596,895 | 31.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $72.8M | 2,310,500 | 29.4% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $44.9M | 716,300 | 18.1% |
| CarMax, Inc.(KMX) | COM | 143130102 | $13.2M | 205,435 | 5.3% |
| Artisan Partners Asset Management Inc.(APAM) | CL A | 04316A108 | $12.5M | 419,370 | 5.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.3M | 195,200 | 4.1% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $8.1M | 52,800 | 3.3% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.3M | 38,495 | 1.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $153.0K | 2,300 | 0.1% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $136.4K | 796,240 | 0.1% |
| LKQ Corporation(LKQ) | COM | 501889208 | $115.8K | 3,777,787 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $105.8K | 1,278,690 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $103.8K | 1,449,730 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $103.6K | 372,112 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $101.3K | 697,025 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $97.8K | 2,478,145 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $95.1K | 1,480,938 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $95.0K | 673,294 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $90.5K | 545,325 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $89.6K | 928,640 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $85.0K | 762,440 | 0.0% |
| CBS Corporation | CL B | 124857202 | $84.0K | 1,321,065 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $81.7K | 1,315,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $81.1K | 785,715 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $80.9K | 1,077,486 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $72.6K | 549,490 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $71.6K | 1,292,635 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $70.9K | 949,760 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $70.6K | 191,136 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $69.8K | 2,148,558 | 0.0% |
| Popeyes Louisiana Kitchen, Inc. | COM | 732872106 | $69.5K | 1,149,723 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $69.0K | 1,645,305 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $66.4K | 517,010 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $64.4K | 556,610 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $61.5K | 265,015 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $60.8K | 524,550 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $55.5K | 606,755 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.3K | 1,935,305 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $49.6K | 925,210 | 0.0% |
| Ulta Salon, Cosmetics & Fragrance, Inc. | COM | 903845303 | $48.7K | 190,975 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $48.6K | 661,640 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $46.9K | 843,930 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $46.4K | 346,065 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $45.6K | 640,755 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $45.4K | 58,780 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $41.7K | 362,075 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $39.7K | 508,575 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $38.2K | 528,255 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $34.3K | 332,705 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $34.0K | 798,645 | 0.0% |