Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $195.5K | 2,556,832 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $195.9K | 1,493,853 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $198.7K | 1,392,493 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $201.5K | 1,301,229 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $250.0K | 10,103 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $261.0K | 3,078 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $271.0K | 12,425 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $278.0K | 4,339 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $322.6K | 2,131,094 | 0.2% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.0M | 8,030 | 0.8% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,445 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.3M | 7,241 | 1.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,523 | 2.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.5M | 63,888 | 2.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 117,519 | 3.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 111,224 | 8.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.9M | 370,545 | 8.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $15.4M | 69,084 | 11.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.8M | 89,978 | 11.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $60.6M | 343,509 | 44.8% |