Q4 2017 Holdings
Filed 2018-02-01 | 2416 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $146.4K | 1,401,780 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $151.5K | 1,129,393 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $155.6K | 1,926,442 | 0.0% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $156.0K | 17,763 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $156.3K | 807,540 | 0.0% |
| Bancorp Inc del(TBBK) | COM | 05969A105 | $157.0K | 15,877 | 0.0% |
| Calix Inc(CALX) | COM | 13100M509 | $158.0K | 26,572 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $162.7K | 1,060,921 | 0.0% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $174.0K | 10,305 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $178.0K | 43,944 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $179.4K | 1,031,875 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183.8K | 1,197,790 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $191.7K | 814,251 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $194.3K | 4,108,878 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $195.1K | 2,731,581 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $197.0K | 1,144,340 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $201.0K | 23,133 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $201.6K | 1,331,984 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $206.7K | 2,093,058 | 0.0% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $208.0K | 9,866 | 0.0% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $208.0K | 25,519 | 0.0% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $211.0K | 14,169 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $217.5K | 3,865,418 | 0.0% |
| General Electric Co | COM | 369604103 | $218.8K | 12,536,981 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $230.6K | 2,182,823 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $233.1K | 2,168,266 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $233.6K | 3,279,802 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $234.1K | 793,897 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $237.8K | 1,983,057 | 0.0% |
| Citizens Inc(CIA) | CL A | 174740100 | $244.0K | 33,167 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $253.3K | 5,521,317 | 0.0% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $254.0K | 5,687 | 0.0% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $267.0K | 54,434 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $268.7K | 6,710,121 | 0.0% |
| Core Molding Technologies in(CMT) | COM | 218683100 | $275.0K | 12,676 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $282.7K | 3,799,602 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $297.3K | 1,348,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $298.2K | 2,615,414 | 0.0% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $300.0K | 21,073 | 0.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $302.0K | 16,552 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $302.1K | 5,706,916 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $306.8K | 6,645,776 | 0.0% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $309.0K | 24,226 | 0.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $309.0K | 71,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $309.0K | 8,532,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $316.8K | 1,671,760 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $317.0K | 74,328 | 0.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $325.0K | 16,319 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $330.7K | 3,599,674 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $334.9K | 2,675,271 | 0.0% |