Q2 2017 Holdings
Filed 2017-08-01 | 1150 holdings | $318.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $146.6M | 4,648,479 | 46.0% |
| Boeing Co(BA) | COM | 097023105 | $53.7M | 285,936 | 16.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $37.1M | 261,519 | 11.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $26.0M | 339,384 | 8.2% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 104,888 | 2.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $6.4M | 132,500 | 2.0% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $5.1M | 110,903 | 1.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.8M | 251,015 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $611.0K | 3,999,442 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $417.4K | 2,415,852 | 0.1% |
| Alphabet Inc Cap STK(GOOG) | CL C | 02079K107 | $411.7K | 426,645 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $382.6K | 5,477,892 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $381.0K | 16,800 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $373.1K | 2,638,144 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $356.0K | 2,907,245 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $326.1K | 9,031,950 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $313.1K | 4,004,935 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $295.6K | 297,225 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $280.1K | 1,849,275 | 0.1% |
| Dominion RES Inc(D) | VA NEW COM | 25746U109 | $279.9K | 3,465,458 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $275.6K | 2,408,975 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $259.4K | 1,952,909 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | CL A | 02079K305 | $258.2K | 261,548 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $251.9K | 1,232,181 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.0K | 1,870,960 | 0.1% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234.1K | 3,260,816 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $227.6K | 2,679,003 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $226.4K | 4,342,944 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $216.5K | 3,433,659 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $214.8K | 945,416 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $212.1K | 1,820,640 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $208.7K | 228,166 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $207.3K | 2,575,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $202.8K | 4,347,966 | 0.1% |
| Exelon Corp(EXC) | COM | 30161N101 | $201.2K | 5,541,999 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $199.2K | 4,991,424 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $193.5K | 2,258,237 | 0.1% |
| PG&E Corp(PCG) | COM | 69331C108 | $189.5K | 2,771,772 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $187.5K | 1,207,901 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $180.7K | 4,690,460 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $179.2K | 4,297,295 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $178.6K | 405,056 | 0.1% |
| Smith A O(AOS) | COM | 831865209 | $177.2K | 3,229,535 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $176.0K | 1,630,711 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $175.8K | 1,847,443 | 0.1% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $174.1K | 1,673,622 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $173.9K | 3,036,880 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $173.7K | 2,668,316 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $171.1K | 2,097,091 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $170.2K | 3,362,093 | 0.1% |