Q1 2018 Holdings
Filed 2018-05-04 | 7598 holdings | $630.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $171.8M | 4,004,728 | 27.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $116.7M | 1,232,856 | 18.5% |
| Conocophillips(COP) | COM | 20825C104 | $92.9M | 1,567,063 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $41.1M | 217,908 | 6.5% |
| Cummins Inc(CMI) | COM | 231021106 | $37.5M | 231,372 | 5.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $24.0M | 281,916 | 3.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.8M | 83,320 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 80,531 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.4M | 84,015 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.9M | 90,133 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.8M | 100,677 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 215,390 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 24,537 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 78,301 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.3M | 92,080 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.2M | 72,952 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.1M | 10,148 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 24,588 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 105,697 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.6M | 55,915 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 8,955 | 0.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.9M | 99,639 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 32,720 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,074 | 0.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 27,609 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 14,341 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.0M | 12,577 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $759.0K | 15,310 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $690.0K | 18,758 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $614.0K | 1,856 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $608.2K | 4,469,413 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $583.0K | 4,378 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $578.0K | 21,085 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $507.3K | 11,463,408 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $500.0K | 4,213 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $480.6K | 7,543,984 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $474.1K | 10,745 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $473.3K | 7,186,691 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $469.0K | 6,600 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $459.6K | 7,870,329 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $442.0K | 1,769 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $391.0K | 19,021 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $369.0K | 13,067 | 0.1% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $368.0K | 16,750 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $356.0K | 3,555 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $355.8K | 2,294,673 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $346.6K | 2,282,796 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $337.0K | 35,476 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $328.0K | 16,378 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $314.6K | 4,147,185 | 0.0% |