Q4 2017 Holdings
Filed 2018-02-12 | 647 holdings | $479.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $132.1M | 3,448,891 | 27.6% |
| Biogen Inc(BIIB) | Common | 09062X103 | $122.7M | 385,209 | 25.6% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $77.8M | 325,985 | 16.2% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $20.8M | 61,954 | 4.3% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $17.3M | 591,417 | 3.6% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $15.8M | 1,084,300 | 3.3% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $15.4M | 292,941 | 3.2% |
| Callaway Golf Company(CALY) | Common | 131193104 | $15.1M | 1,084,980 | 3.2% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $15.0M | 901,479 | 3.1% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $12.8M | 132,769 | 2.7% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $4.7M | 419,000 | 1.0% |
| Cummins Engine(CMI) | Common | 231021106 | $4.4M | 25,110 | 0.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.7M | 19,822 | 0.8% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $3.3M | 38,766 | 0.7% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $2.5M | 25,967 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $2.2M | 19,470 | 0.5% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $1.1M | 5,995 | 0.2% |
| Conocophillips(COP) | Common | 20825C104 | $1.0M | 18,432 | 0.2% |
| BOX Inc(BOX) | Common | 10316T104 | $647.0K | 30,639 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $534.0K | 5,990 | 0.1% |
| Apple Hospitality REIT Inc REIT(APLE) | Common | 03784Y200 | $353.0K | 18,000 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $330.1K | 1,665,100 | 0.1% |
| Corning Inc(GLW) | Common | 219350105 | $294.0K | 9,200 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $285.5K | 3,337,761 | 0.1% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $276.0K | 1,209 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $254.1K | 1,501,636 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $252.8K | 1,622,128 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $223.7K | 191,279 | 0.0% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $220.4K | 210,624 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $181.7K | 1,029,717 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $161.4K | 1,155,475 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $148.5K | 3,139,935 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $148.2K | 2,418,090 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $148.2K | 1,764,607 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $147.9K | 554,058 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $142.5K | 3,557,820 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $138.0K | 1,841,073 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $123.7K | 1,479,235 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $123.6K | 1,345,294 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Common | 922042874 | $115.8K | 1,957,397 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $114.6K | 3,883,165 | 0.0% |
| Convergys Corp | Common | 212485106 | $114.0K | 4,852,698 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $111.6K | 874,962 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $107.2K | 420,821 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $104.5K | 1,574,780 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | Common | 904784709 | $104.5K | 1,854,828 | 0.0% |
| Priceline Group Inc. | Common | 741503403 | $100.7K | 57,964 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $93.8K | 917,429 | 0.0% |
| Ishares DJ US Closed END Fund(LQD) | Corporate Bond | 464287242 | $92.8K | $763,559 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $92.1K | 536,404 | 0.0% |