Q2 2018 Holdings
Filed 2018-08-13 | 509 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $284.4M | 1,166,579 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0M | 2,589,918 | 21.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $233.9M | 2,161,232 | 20.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $168.5M | 2,301,365 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $73.2M | 1,051,303 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.3M | 611,219 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.9M | 804,944 | 1.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $19.8M | 519,060 | 1.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.4M | 430,545 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $14.1M | 2,302,869 | 1.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $8.1M | 72,528 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.8M | 207,725 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $2.3M | 69,615 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.2M | 6,340 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 9,884 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,471 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $802.0K | 24,535 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $461.0K | 16,766 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $393.2K | 231,306 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $375.4K | 2,028,123 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $293.0K | 999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.9K | 2,909,468 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $281.0K | 1,356,498 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $259.4K | 2,852,649 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $257.0K | 1,317,201 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $237.0K | 1,645,577 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $230.6K | 8,181,346 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $225.3K | 2,162,346 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $221.6K | 2,483,582 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $219.9K | 2,228,241 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $215.1K | 1,728,309 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $184.1K | 2,514,512 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $174.7K | 633,017 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $171.7K | 2,061,997 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $168.3K | 149,079 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $167.6K | 750,314 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $166.5K | 1,991,901 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $166.1K | 1,525,370 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $160.3K | 1,131,552 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $155.8K | 1,911,551 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $155.5K | 1,824,758 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $150.3K | 2,280,318 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147.0K | 1,757,151 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $140.7K | 1,336,118 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $140.3K | 125,791 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $140.1K | 2,801,415 | 0.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $136.0K | 14,125 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $135.7K | 4,131,473 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $125.4K | 2,055,905 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $123.8K | 882,339 | 0.0% |