Q4 2018 Holdings
Filed 2019-02-12 | 504 holdings | $963.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $254.9M | 1,126,592 | 26.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $192.5M | 2,188,784 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.8M | 1,885,769 | 18.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $141.7M | 2,320,186 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $69.6M | 1,116,461 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.9M | 575,069 | 2.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $22.3M | 806,033 | 2.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $22.2M | 427,060 | 2.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.0M | 2,228,311 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $13.9M | 500,395 | 1.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 92,435 | 1.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 187,070 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,374 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 9,449 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 39,762 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,430 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 23,970 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $999.0K | 59,155 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $322.9K | 214,976 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $321.4K | 2,037,681 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $308.0K | 10,195 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.4K | 3,017,020 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $296.7K | 1,325,686 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $291.0K | 1,020 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $240.0K | 9,000 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $231.8K | 2,248,183 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $225.8K | 1,313,944 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $219.6K | 2,249,551 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $217.7K | 1,647,892 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $197.1K | 2,509,063 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $196.5K | 2,860,533 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $196.3K | 2,653,737 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $185.5K | 7,527,245 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $170.6K | 2,028,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $168.5K | 1,524,952 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $168.2K | 630,995 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $162.0K | 155,007 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $161.7K | 2,266,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $161.4K | 1,167,664 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $161.1K | 1,883,328 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $159.8K | 1,831,876 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $155.0K | 2,143,055 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $153.9K | 1,350,620 | 0.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $147.0K | 13,200 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $141.9K | 4,310,625 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $134.1K | 129,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $133.1K | 2,911,529 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $133.0K | 1,974,962 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $131.4K | 1,719,835 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $129.3K | 2,962,609 | 0.0% |