Q4 2018 Holdings
Filed 2019-02-12 | 1295 holdings | $532.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0M | 4,948,733 | 40.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $74.1M | 366,862 | 13.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $41.2M | 181,609 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 498,603 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $29.4M | 230,253 | 5.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $23.1M | 573,164 | 4.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.7M | 360,454 | 2.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $15.6M | 54,192 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.3M | 170,013 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.0M | 315,370 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $10.9M | 81,705 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $9.3M | 413,208 | 1.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.4M | 26,966 | 0.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.9M | 70,485 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.8M | 38,326 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 53,563 | 0.7% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.0M | 71,700 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 63,235 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.9M | 8,150 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.7M | 15,700 | 0.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $885.0K | 30,382 | 0.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $863.0K | 9,000 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $839.8K | 5,283,074 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $663.0K | 35,740 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $472.3K | 4,648,221 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $417.0K | 37,360 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $332.4K | 314,830 | 0.1% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $330.0K | 11,000 | 0.1% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $313.0K | 12,176 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $307.0K | 15,400 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $299.5K | 1,901,907 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $293.7K | 6,832,660 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $263.7K | 4,767,368 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $263.5K | 3,487,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $245.8K | 166,524 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204.4K | 2,094,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194.3K | 2,104,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $189.9K | 3,983,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $182.4K | 1,058,110 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $170.6K | 2,464,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $164.7K | 862,540 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $164.4K | 5,803,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $157.6K | 1,188,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $151.0K | 1,176,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $146.8K | 4,245,657 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $146.8K | 675,916 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $142.8K | 1,054,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $128.1K | 1,165,171 | 0.0% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $126.4K | 15,847,254 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.3K | 2,683,514 | 0.0% |