Q2 2017 Holdings
Filed 2017-08-01 | 752 holdings | $865.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $283.8M | 9,068,611 | 32.8% |
| Adobe Systems Incorporated(ADBE) | COMMSTCK | 00724F101 | $231.9M | 1,639,309 | 26.8% |
| Crown Castle International(CCI) | COMMSTCK | 22822V101 | $66.2M | 661,100 | 7.6% |
| Boston Scientific Corporat(BSX) | COMMSTCK | 101137107 | $54.7M | 1,974,820 | 6.3% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $33.7M | 417,413 | 3.9% |
| Align Technology, Inc.(ALGN) | COMMSTCK | 016255101 | $33.1M | 220,194 | 3.8% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $27.6M | 462,895 | 3.2% |
| American Homes 4 Rent LLC(AMH) | COMMSTCK | 02665T306 | $21.3M | 941,902 | 2.5% |
| Alibaba Group Holding LTD(BABA) | DEPRECPT | 01609W102 | $12.2M | 86,254 | 1.4% |
| Alnylam Pharmaceuticals in(ALNY) | COMMSTCK | 02043Q107 | $11.7M | 147,194 | 1.4% |
| Conocophillips(COP) | COMMSTCK | 20825C104 | $10.3M | 235,180 | 1.2% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $10.0M | 99,110 | 1.2% |
| Cracker Barrel Old Country(CBRL) | COMMSTCK | 22410J106 | $9.6M | 57,528 | 1.1% |
| Constellation Brands Inc(STZ) | COMMSTCK | 21036P108 | $7.7M | 39,997 | 0.9% |
| Criteo SA(CRTO) | DEPRECPT | 226718104 | $7.7M | 155,967 | 0.9% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $7.1M | 26,290 | 0.8% |
| Cubesmart(CUBE) | COMMSTCK | 229663109 | $3.7M | 153,800 | 0.4% |
| Baozun Inc(BZUN) | DEPRECPT | 06684L103 | $3.7M | 166,131 | 0.4% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $1.3M | 9,272,257 | 0.2% |
| Microsoft Corporation(MSFT) | COMMSTCK | 594918104 | $1.1M | 16,447,634 | 0.1% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $784.1K | 5,111,695 | 0.1% |
| Alphabet Inc(GOOG) | COMMSTCK | 02079K107 | $688.0K | 757,081 | 0.1% |
| Celgene Corporation(CELG) | COMMSTCK | 151020104 | $674.5K | 5,193,810 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $636.5K | 6,964,302 | 0.1% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $563.3K | 581,957 | 0.1% |
| Alphabet Inc(GOOGL) | COMMSTCK | 02079K305 | $547.3K | 588,735 | 0.1% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $520.5K | 4,506,679 | 0.1% |
| Mastercard Inc(MA) | COMMSTCK | 57636Q104 | $518.4K | 4,268,477 | 0.1% |
| CVS Health Corp(CVS) | COMMSTCK | 126650100 | $509.3K | 6,329,573 | 0.1% |
| Raytheon Company(RTN1USD) | COMMSTCK | 755111507 | $504.4K | 3,123,802 | 0.1% |
| Medtronic Inc(MDT) | COMMSTCK | G5960L103 | $434.1K | 4,891,310 | 0.1% |
| Intercontinental Exchange(ICE) | COMMSTCK | 45866F104 | $426.1K | 6,464,166 | 0.0% |
| Starbucks Corporation(SBUX) | COMMSTCK | 855244109 | $406.8K | 6,976,569 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $405.3K | 3,774,614 | 0.0% |
| Time Warner Inc | COMMSTCK | 887317303 | $401.9K | 4,002,818 | 0.0% |
| Thermo Fisher Scientific I(TMO) | COMMSTCK | 883556102 | $391.2K | 2,242,466 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $372.4K | 5,360,563 | 0.0% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $334.5K | 5,002,029 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $325.9K | 1,340,783 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $318.5K | 9,482,233 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $300.2K | 2,269,192 | 0.0% |
| Masco Corporation(MAS) | COMMSTCK | 574599106 | $300.1K | 7,855,227 | 0.0% |
| Cooper Companies Inc | COMMSTCK | 216648402 | $293.6K | 1,226,250 | 0.0% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $289.5K | 2,724,781 | 0.0% |
| Broadcom LTD(AVGO) | COMMSTCK | Y09827109 | $288.1K | 1,236,209 | 0.0% |
| Marsh & Mclennan Companies(MRSH) | COMMSTCK | 571748102 | $268.6K | 3,445,716 | 0.0% |
| Reynolds American Inc | COMMSTCK | 761713106 | $257.3K | 3,956,363 | 0.0% |
| EOG Resources Inc(EOG) | COMMSTCK | 26875P101 | $253.5K | 2,800,310 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $247.6K | 2,640,748 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $247.2K | 3,493,148 | 0.0% |