Q4 2017 Holdings
Filed 2018-02-12 | 1118 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $328.9M | 3,400,846 | 16.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $249.1M | 4,538,811 | 12.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $198.2M | 1,064,893 | 10.1% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $157.0M | 895,685 | 8.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $153.8M | 4,016,709 | 7.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $136.5M | 428,602 | 7.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $123.7M | 541,272 | 6.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $114.4M | 4,612,840 | 5.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $58.9M | 1,842,442 | 3.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $53.6M | 823,659 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | EQUITY | 01609W102 | $51.3M | 297,296 | 2.6% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $46.6M | 1,598,915 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $36.7M | 411,235 | 1.9% |
| Bright Horizons FAM SOL in D(BFAM) | COMMON STOCK | 109194100 | $34.0M | 362,020 | 1.7% |
| Antero RES Corp(AR) | COMMON STOCK | 03674X106 | $32.0M | 1,684,790 | 1.6% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $21.7M | 518,734 | 1.1% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $19.4M | 855,409 | 1.0% |
| Cubesmart(CUBE) | REIT | 229663109 | $19.2M | 665,155 | 1.0% |
| Crown Castle Intl Corp New(CCI) | REIT | 22822V101 | $18.4M | 165,632 | 0.9% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $12.8M | 103,786 | 0.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.3M | 167,835 | 0.4% |
| Charter Communications Inc N(CHTR) | COMMON STOCK | 16119P108 | $6.6M | 19,504 | 0.3% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $5.6M | 98,621 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $4.7M | 36,866 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $4.5M | 20,162 | 0.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $4.4M | 46,012 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $3.5M | 33,285 | 0.2% |
| BOX Inc(BOX) | COMMON STOCK | 10316T104 | $2.5M | 119,823 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COMMON STOCK | 00404A109 | $1.7M | 51,350 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $1.2M | 7,271,940 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1M | 1,014,396 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0M | 7,248,696 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $975.5K | 834,145 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $927.0K | 10,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $923.7K | 8,637,448 | 0.0% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $923.0K | 4,830 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $917.6K | 5,200,240 | 0.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $790.0K | 14,048 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $759.9K | 8,883,085 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COMMON STOCK | 22410J106 | $692.0K | 4,358 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON STOCK | 949746101 | $687.4K | 11,329,916 | 0.0% |
| Criteo S A(CRTO) | AMERICAN DEPOSITARY RECEIPT | 226718104 | $647.0K | 24,869 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $645.0K | 3,652 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $643.1K | 13,931,899 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $517.4K | 4,812,722 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $489.1K | 5,848,004 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $465.0K | 441,447 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $451.1K | 2,380,223 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $421.1K | 2,124,562 | 0.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $416.0K | 4,400 | 0.0% |