Q1 2017 Holdings
Filed 2017-05-12 | 208 holdings | $232.0M | 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 | $83.9M | 2,481,260 | 36.1% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $77.7M | 2,234,080 | 33.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $35.2M | 540,620 | 15.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $10.3M | 195,200 | 4.5% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $9.4M | 57,830 | 4.0% |
| CarMax, Inc.(KMX) | COM | 143130102 | $7.8M | 131,895 | 3.4% |
| Burlington Stores, Inc.(BURL) | COM | 122017106 | $3.5M | 35,995 | 1.5% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $103.4K | 1,245,265 | 0.0% |
| Snap-on Incorporated(SNA) | COM | 833034101 | $102.1K | 605,105 | 0.0% |
| DaVita Inc.(DVA) | COM | 23918K108 | $97.4K | 1,433,073 | 0.0% |
| Charles Schwab Corporation (The)(SCHW) | COM | 808513105 | $97.4K | 2,386,155 | 0.0% |
| LKQ Corporation(LKQ) | COM | 501889208 | $96.6K | 3,299,937 | 0.0% |
| O'Reilly Automotive, Inc.(ORLY) | COM | 67103H107 | $91.2K | 337,846 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $91.1K | 593,404 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $84.7K | 753,230 | 0.0% |
| Affiliated Managers Group, Inc.(AMG) | COM | 008252108 | $84.6K | 515,750 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $83.7K | 1,271,272 | 0.0% |
| Aon plc(AON) | SHS CL A | G0408V102 | $82.6K | 695,585 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $70.8K | 492,825 | 0.0% |
| CBS Corporation | CL B | 124857202 | $69.8K | 1,006,660 | 0.0% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $66.1K | 585,230 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $65.8K | 1,593,810 | 0.0% |
| Ball Corporation(BALL) | COM | 058498106 | $65.5K | 882,461 | 0.0% |
| Copart, Inc.(CPRT) | COM | 217204106 | $64.4K | 1,039,995 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $62.5K | 637,920 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $61.0K | 425,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $60.8K | 1,685,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $59.8K | 438,970 | 0.0% |
| Medtronic Public Limited Company(MDT) | SHS | G5960L103 | $59.7K | 741,455 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $57.2K | 841,535 | 0.0% |
| Cintas Corporation(CTAS) | COM | 172908105 | $56.5K | 446,680 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $53.9K | 895,180 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $53.7K | 431,915 | 0.0% |
| Home Depot, Inc. (The)(HD) | COM | 437076102 | $53.0K | 360,815 | 0.0% |
| Ulta Beauty, Inc. | COM | 903845303 | $52.6K | 184,485 | 0.0% |
| Enterprise Products Partners L.P.(EPD) | COM | 293792107 | $52.4K | 1,898,005 | 0.0% |
| International Business Machines Corporation(IBM) | COM | 459200101 | $52.4K | 300,660 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $51.7K | 1,511,680 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $51.4K | 220,990 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $50.4K | 863,310 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $50.2K | 56,595 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $49.5K | 348,355 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $48.5K | 495,970 | 0.0% |
| Alphabet Inc.(GOOG) | CAP STK CL A | 02079K107 | $46.7K | 56,270 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $46.7K | 122,421 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $45.3K | 588,935 | 0.0% |
| Visa Inc.(V) | COM CL A | 92826C839 | $42.9K | 482,385 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $39.9K | 369,830 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $39.1K | 170,410 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | COM | 98956P102 | $38.6K | 316,335 | 0.0% |