Q3 2018 Holdings
Filed 2018-11-07 | 609 holdings | $479.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $155.4M | 439,732 | 32.4% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $63.9M | 204,267 | 13.3% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $50.8M | 1,043,674 | 10.6% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $28.7M | 2,012,154 | 6.0% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $28.5M | 956,007 | 5.9% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $20.8M | 63,747 | 4.3% |
| Acadia Healthcare Co Inc Common(ACHC) | Common | 00404A109 | $20.2M | 575,047 | 4.2% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $20.1M | 281,294 | 4.2% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $19.8M | 283,176 | 4.1% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $16.1M | 738,479 | 3.3% |
| Callaway Golf Company(CALY) | Common | 131193104 | $12.0M | 495,332 | 2.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $9.8M | 103,957 | 2.1% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $4.8M | 419,000 | 1.0% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $4.3M | 18,501 | 0.9% |
| Cummins Engine(CMI) | Common | 231021106 | $3.1M | 21,341 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $2.5M | 33,119 | 0.5% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $2.2M | 19,795 | 0.5% |
| Conocophillips(COP) | Common | 20825C104 | $1.7M | 22,121 | 0.4% |
| Adobe SYS Inc(ADBE) | Common | 00724F101 | $1.6M | 5,790 | 0.3% |
| BOX Inc(BOX) | Common | 10316T104 | $1.1M | 44,292 | 0.2% |
| Corning Inc(GLW) | Common | 219350105 | $769.0K | 21,775 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $583.0K | 2,705 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $445.0K | 4,590 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $424.3K | 1,981,610 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $369.0K | 3,226,610 | 0.1% |
| Antero Resources Corp(AR) | Common | 03674X106 | $338.0K | 19,073 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $336.4K | 1,490,345 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $334.0K | 3,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $321.4K | 160,440 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $320.9K | 1,622,278 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $254.5K | 213,251 | 0.1% |
| Facebook Inc(META) | Common | 30303M102 | $194.4K | 1,182,341 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $187.0K | 643,359 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $174.1K | 2,020,185 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $156.2K | 1,130,264 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $151.3K | 2,933,605 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $150.6K | 946,832 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $141.3K | 1,840,201 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $138.3K | 3,905,511 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $134.7K | 2,169,623 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $129.0K | 1,517,009 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $125.8K | 1,364,627 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $120.6K | 1,891,279 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $117.1K | 837,670 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $114.8K | 3,897,418 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $111.5K | 630,642 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $110.0K | 1,321,859 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $107.6K | 745,594 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $106.1K | 473,163 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $103.3K | 2,229,147 | 0.0% |