Q1 2018 Holdings
Filed 2018-05-02 | 781 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 105,836 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 47,265 | 18.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.7M | 24,761 | 11.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 13,672 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,366 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,860 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,742 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $629.0K | 2,317 | 2.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $586.0K | 6,944 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $536.0K | 19,308 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $505.0K | 2,012 | 2.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $343.0K | 20,666 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $305.0K | 6,245 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $290.0K | 3,715 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $259.0K | 3,649 | 1.1% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $70.6K | 3,026,843 | 0.3% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $60.0K | 1,904,409 | 0.3% |
| Harris Assoc Invt TR | OAKMRK FD INST | 413838723 | $57.3K | 2,060,030 | 0.2% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $46.4K | 1,040,198 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $42.2K | 175,433 | 0.2% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $41.9K | 923,744 | 0.2% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $36.9K | 2,383,433 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $35.1K | 144,072 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $33.7K | 1,895,890 | 0.1% |
| Harding Loevner FDS Inc | INSTL EMRGN I | 412295701 | $33.6K | 1,434,438 | 0.1% |
| AMG FDS | RENAISSANCE LR Z | 00170K828 | $29.7K | 2,149,069 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $28.8K | 5,049,883 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $26.5K | 977,044 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $26.2K | 1,220,973 | 0.1% |
| Rowe T Price Blue Chip Growt | COM | 77954Q106 | $25.9K | 254,789 | 0.1% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $25.7K | 880,328 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 138,672 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $19.7K | 760,389 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $18.6K | 97,161 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $17.7K | 440,111 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.4K | 120,752 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $16.1K | 846,398 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 133,822 | 0.1% |
| Fidelity Overseas FD | SH BEN INT | 316343102 | $15.8K | 315,345 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $14.7K | 201,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 148,670 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $13.1K | 194,089 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $12.3K | 531,459 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $12.3K | 863,252 | 0.1% |
| Pimco FDS PAC Invt Mgmt SER | FOREGNBD I US$ | 693390882 | $11.9K | 1,102,135 | 0.1% |
| JPMorgan TR II | MID CAP GWH R6 | 4812C2288 | $11.6K | 329,122 | 0.0% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $11.5K | 163,082 | 0.0% |
| Harding Loevner FDS Inc | INTL EQUITY PR | 412295107 | $10.1K | 440,188 | 0.0% |
| Eaton Vance SER TR II | PRMTR TXM EMRG I | 277907606 | $9.1K | 170,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.0K | 56,217 | 0.0% |