Q3 2018 Holdings
Filed 2018-11-13 | 522 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 | $304.2M | 1,126,730 | 26.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $223.2M | 2,137,508 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $210.1M | 2,220,939 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $170.2M | 2,326,575 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $82.8M | 1,069,903 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.4M | 605,021 | 2.6% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $24.5M | 426,785 | 2.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.7M | 806,360 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $20.7M | 515,500 | 1.8% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $18.1M | 2,302,869 | 1.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $9.6M | 71,263 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.9M | 197,065 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.5M | 6,335 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 9,647 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $2.0M | 29,395 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,471 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,740 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.4M | 59,405 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.3M | 57,920 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $456.7K | 2,022,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.3K | 226,813 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $366.0K | 10,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.6K | 2,899,418 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $326.0K | 999 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.6K | 1,334,164 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $273.2K | 1,641,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $271.7K | 1,311,631 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $257.5K | 2,854,324 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $246.8K | 8,375,810 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $245.6K | 2,176,506 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $243.9K | 2,507,187 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $243.3K | 2,239,154 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $227.6K | 1,783,821 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $222.0K | 2,546,659 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $193.4K | 2,069,188 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $192.9K | 4,439,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $190.4K | 1,169,045 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $186.7K | 630,458 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180.2K | 2,051,320 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $179.6K | 148,796 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $170.7K | 1,864,635 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $170.2K | 1,522,274 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $167.3K | 2,033,898 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $152.2K | 1,339,702 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $151.7K | 2,067,424 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $151.5K | 126,917 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $150.9K | 2,858,213 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $147.2K | 1,791,366 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $146.2K | 2,272,595 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $138.4K | 882,656 | 0.0% |