Q1 2018 Holdings
Filed 2018-05-02 | 622 holdings | $509.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | common | 17275R102 | $140.0M | 3,264,707 | 27.5% |
| Biogen Inc(BIIB) | common | 09062X103 | $117.7M | 429,995 | 23.1% |
| Bio-Rad Laboratories Inc(BIO) | common | 090572207 | $78.2M | 312,812 | 15.3% |
| Allscripts Healthcare Soluti Common(MDRX) | common | 01988P108 | $23.1M | 1,874,300 | 4.5% |
| Corporate Office Properties REIT(CDP) | common | 22002T108 | $19.8M | 767,165 | 3.9% |
| Charter Communications Inc-A Common(CHTR) | common | 16119P108 | $19.4M | 62,262 | 3.8% |
| Commvault Systems Inc(CVLT) | common | 204166102 | $18.3M | 319,741 | 3.6% |
| Angiodynamics Inc Taxable Common(ANGO) | common | 03475V101 | $17.7M | 1,028,479 | 3.5% |
| Callaway Golf Company(CALY) | common | 131193104 | $17.2M | 1,049,980 | 3.4% |
| Clean Harbors Inc(CLH) | common | 184496107 | $15.1M | 310,000 | 3.0% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $10.6M | 112,233 | 2.1% |
| Blackberry LTD Common(BB) | common | 09228F103 | $4.8M | 419,000 | 0.9% |
| Costco Whsl Corp New(COST) | common | 22160K105 | $3.7M | 19,538 | 0.7% |
| Cummins Engine(CMI) | common | 231021106 | $3.4M | 21,241 | 0.7% |
| Consolidated Edison Inc(ED) | common | 209115104 | $2.6M | 33,119 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | common | 22822V101 | $2.1M | 19,270 | 0.4% |
| Darden Restaurants Inc(DRI) | common | 237194105 | $1.9M | 22,385 | 0.4% |
| Adobe SYS Inc(ADBE) | common | 00724F101 | $1.3M | 5,865 | 0.2% |
| Conocophillips(COP) | common | 20825C104 | $1.2M | 20,971 | 0.2% |
| BOX Inc(BOX) | common | 10316T104 | $687.0K | 33,431 | 0.1% |
| Biomarin Pharmaceutical Inc COM(BMRN) | common | 09061G101 | $388.0K | 4,790 | 0.1% |
| Apple Hospitality REIT Inc REIT(APLE) | common | 03784Y200 | $344.0K | 19,600 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | common | 084670702 | $333.4K | 1,671,556 | 0.1% |
| Microsoft Corp(MSFT) | common | 594918104 | $301.1K | 3,299,406 | 0.1% |
| Cintas Corp(CTAS) | common | 172908105 | $276.7K | 1,622,278 | 0.1% |
| Amazon.com Inc(AMZN) | common | 023135106 | $271.2K | 187,411 | 0.1% |
| Corning Inc(GLW) | common | 219350105 | $268.0K | 9,600 | 0.1% |
| Cubesmart REIT(CUBE) | common | 229663109 | $265.0K | 9,400 | 0.1% |
| Apple Inc(AAPL) | common | 037833100 | $250.8K | 1,494,580 | 0.0% |
| Constellation Brands Inc CL A(STZ) | common | 21036P108 | $225.0K | 985 | 0.0% |
| Alphabet Class C(GOOG) | common | 02079K107 | $217.8K | 211,062 | 0.0% |
| Facebook Inc(META) | common | 30303M102 | $181.9K | 1,138,646 | 0.0% |
| Spdr Trust Series 1(SPY) | common | 78462F103 | $161.7K | 614,583 | 0.0% |
| Bristol-Myers Squibb(BMY) | common | 110122108 | $152.8K | 2,415,113 | 0.0% |
| Johnson & Johnson(JNJ) | common | 478160104 | $145.7K | 1,136,960 | 0.0% |
| Novartis AG(NVSN) | common | 66987V109 | $143.9K | 1,779,647 | 0.0% |
| Cincinnati Financial(CINF) | common | 172062101 | $136.9K | 1,843,598 | 0.0% |
| Oracle Corp(ORCL) | common | 68389X105 | $132.3K | 2,891,589 | 0.0% |
| Booking Holding Booking Holding(BKNG) | common | 09857L108 | $123.6K | 59,388 | 0.0% |
| Comcast Corp CL A(CMCSA) | common | 20030N101 | $120.9K | 3,539,190 | 0.0% |
| Salesforce.com Inc(CRM) | common | 79466L302 | $120.7K | 1,037,744 | 0.0% |
| Bank of America Corp(BAC) | common | 060505104 | $116.3K | 3,879,032 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | common | 48020Q107 | $114.2K | 653,772 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | common | 922042874 | $113.8K | 1,957,397 | 0.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $111.2K | 1,489,952 | 0.0% |
| United Technologies(UTXZ) | common | 913017109 | $110.5K | 878,619 | 0.0% |
| Convergys Corp | common | 212485106 | $109.8K | 4,855,898 | 0.0% |
| Goldman Sachs Group Inc(GS) | common | 38141G104 | $106.9K | 424,393 | 0.0% |
| Procter & Gamble Co(PG) | common | 742718109 | $105.7K | 1,333,333 | 0.0% |
| Carnival Cruise Unit(CCL) | common | 143658300 | $104.5K | 1,594,204 | 0.0% |