Q1 2019 Holdings
Filed 2019-05-10 | 514 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 | $297.9M | 1,117,845 | 28.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $215.6M | 2,221,397 | 20.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $164.7M | 2,296,651 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $137.5M | 1,706,123 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $74.0M | 1,109,058 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 571,956 | 2.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $26.9M | 817,308 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $26.7M | 411,555 | 2.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18.8M | 482,415 | 1.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $17.9M | 123,215 | 1.7% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $16.0M | 2,228,311 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.6M | 197,645 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 2,371 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 8,535 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.7M | 40,915 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 39,762 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.3M | 68,230 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 4,450 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $1.2M | 193,645 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $384.0K | 215,657 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $380.1K | 2,001,264 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $379.0K | 11,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $358.5K | 3,039,908 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $355.8K | 1,299,974 | 0.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $349.0K | 1,006 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $334.0K | 10,101 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $298.2K | 2,258,886 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $262.8K | 1,653,755 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $245.1K | 1,277,295 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $238.7K | 2,477,294 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $231.5K | 2,286,528 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $212.7K | 622,103 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $210.9K | 2,031,028 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $210.3K | 7,623,312 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $210.1K | 2,865,589 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $208.4K | 2,712,671 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $206.7K | 2,378,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $194.2K | 1,161,304 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $192.9K | 1,916,505 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $184.5K | 1,505,210 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $183.7K | 156,085 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $175.2K | 992,563 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $174.3K | 4,315,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $172.8K | 2,162,162 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167.9K | 1,354,896 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $163.8K | 1,720,578 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $163.1K | 854,276 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $155.5K | 132,506 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $152.2K | 2,025,992 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $150.1K | 2,266,805 | 0.0% |