Q3 2017 Holdings
Filed 2017-11-09 | 730 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $111.6K | 2,973,134 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $112.6K | 1,388,769 | 0.0% |
| CDW Corp(CDW) | COMMSTCK | 12514G108 | $117.0K | 1,772,877 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $126.5K | 740,550 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMSTCK | G50871105 | $130.4K | 891,322 | 0.0% |
| Yum! Brands Inc.(YUM) | COMMSTCK | 988498101 | $130.9K | 1,778,900 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $134.3K | 2,777,245 | 0.0% |
| Affiliated Managers Group(AMG) | COMMSTCK | 008252108 | $135.6K | 714,516 | 0.0% |
| International Flavors & FR(IFF) | COMMSTCK | 459506101 | $140.6K | 983,891 | 0.0% |
| Accenture PLC(ACN) | COMMSTCK | G1151C101 | $141.6K | 1,048,642 | 0.0% |
| Bank of America Corp 7.25(BAC) | PFDDOM | 060505682 | $142.5K | 109,479 | 0.0% |
| PPG Industries Inc(PPG) | COMMSTCK | 693506107 | $144.6K | 1,330,527 | 0.0% |
| Centene Corporation(CNC) | COMMSTCK | 15135B101 | $144.7K | 1,494,855 | 0.0% |
| United Rentals Inc(URI) | COMMSTCK | 911363109 | $149.0K | 1,073,773 | 0.0% |
| Schlumberger NV(SLB) | COMMSTCK | 806857108 | $149.5K | 2,142,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMSTCK | 09247X101 | $150.2K | 336,013 | 0.0% |
| Micron Technology Inc(MU) | COMMSTCK | 595112103 | $156.1K | 3,969,870 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $162.5K | 3,032,309 | 0.0% |
| Waste Management Inc(WM) | COMMSTCK | 94106L109 | $162.7K | 2,078,100 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $164.0K | 1,412,397 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMSTCK | 609207105 | $164.5K | 4,044,516 | 0.0% |
| Mccormick & Company Incorp(MKC) | COMMSTCK | 579780206 | $167.2K | 1,629,070 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $171.8K | 2,357,634 | 0.0% |
| Wells Fargo & Company 7.5(WFC) | PFDDOM | 949746804 | $172.9K | 131,511 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMSTCK | 084670702 | $174.8K | 953,700 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $175.0K | 2,030,425 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $178.1K | 1,385,012 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $178.2K | 4,550,000 | 0.0% |
| Invesco LTD(IVZ) | COMMSTCK | G491BT108 | $178.6K | 5,097,202 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $182.4K | 847,025 | 0.0% |
| Kansas City Southern | COMMSTCK | 485170302 | $184.9K | 1,701,500 | 0.0% |
| Fedex Corp(FDX) | COMMSTCK | 31428X106 | $191.2K | 847,664 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $193.3K | 1,271,676 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $195.0K | 5,067,858 | 0.0% |
| Lowes Companies Inc(LOW) | COMMSTCK | 548661107 | $200.6K | 2,509,600 | 0.0% |
| Hershey Company the(HSY) | COMMSTCK | 427866108 | $200.8K | 1,839,290 | 0.0% |
| Amphenol Corporation(APH) | COMMSTCK | 032095101 | $201.6K | 2,381,455 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $203.3K | 5,287,067 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMSTCK | 808513105 | $213.8K | 4,887,840 | 0.0% |
| Ross Stores Inc.(ROST) | COMMSTCK | 778296103 | $215.6K | 3,338,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMSTCK | 91324P102 | $218.5K | 1,115,755 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMSTCK | 30231G102 | $227.4K | 2,773,522 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $228.0K | 3,560,465 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $232.9K | 4,202,001 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $255.2K | 3,517,647 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $260.0K | 9,719,829 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $267.5K | 2,541,758 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $277.9K | 1,355,733 | 0.0% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $289.1K | 2,223,833 | 0.0% |
| Cooper Companies Inc | COMMSTCK | 216648402 | $297.1K | 1,252,938 | 0.0% |