Q3 2018 Holdings
Filed 2018-11-09 | 1382 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.1M | 180,753 | 35.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $56.7M | 211,099 | 31.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.3M | 184,747 | 15.5% |
| Autozone Inc(AZO) | COM | 053332102 | $10.6M | 13,764 | 5.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0M | 82,000 | 1.1% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $1.9M | 27,100 | 1.0% |
| CAE Inc(CAE) | COM | 124765108 | $954.0K | 47,500 | 0.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $620.0K | 32,900 | 0.3% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $614.0K | 7,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.1K | 4,506,555 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $419.9K | 1,841,663 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $364.9K | 290,091 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $314.2K | 155,136 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.9K | 7,517,434 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $292.1K | 6,168,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $261.5K | 1,928,219 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $238.1K | 4,336,706 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $227.0K | 1,327,228 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $208.9K | 18,461,432 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208.0K | 1,793,824 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $199.3K | 2,459,338 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $196.1K | 2,850,403 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $183.3K | 1,024,017 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $173.0K | 860,963 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $167.8K | 1,487,044 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $165.9K | 5,161,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $162.9K | 1,102,016 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $152.1K | 757,662 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $142.7K | 3,158,036 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $131.4K | 3,561,883 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $125.3K | 2,578,337 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.9K | 454,064 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.1K | 1,075,585 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $117.2K | 334,931 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $112.6K | 999,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.9K | 523,934 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $103.4K | 1,311,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.6K | 1,425,476 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $101.0K | 4,512 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $98.2K | 579,463 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $97.6K | 2,004,898 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $96.3K | 2,215,750 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $95.8K | 794,225 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $95.7K | 3,052,774 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $94.5K | 2,266,597 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $94.3K | 890,227 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.3K | 1,121,025 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94.0K | 1,227,846 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $93.6K | 433,314 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $92.7K | 952,756 | 0.1% |