Q4 2018 Holdings
Filed 2019-02-05 | 579 holdings | $367.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | Common | 09062X103 | $125.4M | 416,558 | 34.1% |
| Bio-Rad Laboratories Inc(BIO) | Common | 090572207 | $46.6M | 200,702 | 12.7% |
| Cisco Systems Inc(CSCO) | Common | 17275R102 | $36.6M | 845,769 | 10.0% |
| Allscripts Healthcare Soluti Common(MDRX) | Common | 01988P108 | $29.3M | 3,041,292 | 8.0% |
| Clean Harbors Inc(CLH) | Common | 184496107 | $16.8M | 341,294 | 4.6% |
| Commvault Systems Inc(CVLT) | Common | 204166102 | $16.7M | 282,714 | 4.5% |
| Angiodynamics Inc Taxable Common(ANGO) | Common | 03475V101 | $16.1M | 801,319 | 4.4% |
| Corporate Office Properties REIT(CDP) | Common | 22002T108 | $16.0M | 760,602 | 4.3% |
| Alibaba Group Holding-Sp ADR Receipts(BABA) | Common | 01609W102 | $15.4M | 112,362 | 4.2% |
| Charter Communications Inc-A Common(CHTR) | Common | 16119P108 | $15.4M | 54,021 | 4.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $7.0M | 76,443 | 1.9% |
| Costco Whsl Corp New(COST) | Common | 22160K105 | $3.8M | 18,415 | 1.0% |
| Blackberry LTD Common(BB) | Common | 09228F103 | $3.0M | 419,000 | 0.8% |
| Crown Castle Intl Corp REIT(CCI) | Common | 22822V101 | $2.2M | 20,520 | 0.6% |
| Cummins Engine(CMI) | Common | 231021106 | $2.1M | 15,994 | 0.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $1.8M | 24,148 | 0.5% |
| Adobe Inc(ADBE) | Common | 00724F101 | $1.4M | 6,238 | 0.4% |
| Conocophillips(COP) | Common | 20825C104 | $1.3M | 21,451 | 0.4% |
| BOX Inc(BOX) | Common | 10316T104 | $748.0K | 44,292 | 0.2% |
| Corning Inc(GLW) | Common | 219350105 | $665.0K | 22,025 | 0.2% |
| Constellation Brands Inc CL A(STZ) | Common | 21036P108 | $467.0K | 2,905 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | Common | 084670702 | $419.6K | 2,054,859 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | Common | 09061G101 | $391.0K | 4,590 | 0.1% |
| Microsoft Corp(MSFT) | Common | 594918104 | $314.4K | 3,095,660 | 0.1% |
| Darden Restaurants Inc(DRI) | Common | 237194105 | $300.0K | 3,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $245.4K | 163,356 | 0.1% |
| Alphabet Class C(GOOG) | Common | 02079K107 | $229.6K | 221,726 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $225.3K | 1,428,296 | 0.1% |
| Cubesmart REIT(CUBE) | Common | 229663109 | $204.0K | 7,100 | 0.1% |
| Cintas Corp(CTAS) | Common | 172908105 | $178.5K | 1,062,425 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $167.0K | 1,945,819 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $153.6K | 1,171,978 | 0.0% |
| Salesforce.com Inc(CRM) | Common | 79466L302 | $152.3K | 1,111,844 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $137.6K | 1,066,185 | 0.0% |
| Spdr Trust Series 1(SPY) | Common | 78462F103 | $128.4K | 513,851 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common | 20030N101 | $128.3K | 3,766,579 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $127.8K | 2,831,548 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common | 110122108 | $109.6K | 2,109,336 | 0.0% |
| Simon Property GRP LP REIT(SPG) | Common | 828806109 | $107.5K | 640,193 | 0.0% |
| Procter & Gamble Co(PG) | common | 742718109 | $105.8K | 1,151,472 | 0.0% |
| Amerisourcebergen Corp(COR) | Common | 03073E105 | $103.5K | 1,390,934 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | Common | 48020Q107 | $99.7K | 787,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $99.3K | 1,456,261 | 0.0% |
| Starbucks Corp(SBUX) | Common | 855244109 | $98.4K | 1,527,250 | 0.0% |
| Cincinnati Financial(CINF) | Common | 172062101 | $94.1K | 1,215,984 | 0.0% |
| Bank of America Corp(BAC) | Common | 060505104 | $89.7K | 3,641,994 | 0.0% |
| Carnival Cruise Unit(CCL) | Common | 143658300 | $88.4K | 1,792,141 | 0.0% |
| Twenty-First Century FOX | Common | 90130A101 | $81.1K | 1,685,384 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $80.4K | 481,067 | 0.0% |
| United Technologies(UTXZ) | Common | 913017109 | $79.6K | 747,438 | 0.0% |