Q2 2018 Holdings
Filed 2018-08-14 | 1398 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.5M | 6,163,240 | 43.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.6M | 284,331 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $55.3M | 190,886 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $51.3M | 211,489 | 8.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $30.2M | 635,622 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.0M | 432,697 | 4.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $26.9M | 241,596 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $16.0M | 121,857 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.7M | 324,314 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $9.4M | 216,630 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.2M | 350,711 | 1.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.2M | 53,128 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $4.3M | 57,264 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $3.9M | 129,049 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.4M | 76,363 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.7M | 17,798 | 0.4% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.5M | 16,285 | 0.4% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.5M | 174,984 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.3M | 7,850 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.6M | 15,700 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $718.0K | 22,089 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $554.0K | 1,850 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $510.0K | 25,000 | 0.1% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $491.0K | 9,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $441.5K | 4,449,884 | 0.1% |
| Crocs Inc(CROX) | COM | 227046109 | $441.0K | 24,832 | 0.1% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $345.0K | 15,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.8K | 1,841,877 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.4K | 303,679 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $261.0K | 152,007 | 0.0% |
| Arbutus Biopharma Corp(ABUS) | COM | 03879J100 | $254.0K | 34,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222.6K | 6,100,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209.5K | 4,109,368 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 1,244,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $198.7K | 2,405,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $198.7K | 1,619,240 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $193.7K | 18,139,849 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $192.5K | 3,178,295 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $189.8K | 1,797,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $180.9K | 915,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $175.1K | 5,411,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.2K | 759,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $148.9K | 1,359,300 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $138.2K | 3,162,568 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $138.0K | 1,033,620 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $137.9K | 749,353 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $135.8K | 1,073,279 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $129.9K | 2,617,029 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $125.1K | 336,710 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.2K | 1,119,818 | 0.0% |