Q1 2019 Holdings
Filed 2019-05-13 | 806 holdings | $829.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co.(BA) | COM | 097023105 | $162.9M | 435,086 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $99.1M | 1,239,826 | 11.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $98.2M | 406,961 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $63.6M | 943,385 | 7.7% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $61.6M | 484,396 | 7.4% |
| Consolidated Edison(ED) | COM | 209115104 | $37.9M | 449,965 | 4.6% |
| Zayo Group Holdings(CHGG) | COM | 163092109 | $37.4M | 981,620 | 4.5% |
| Alnylam Pharmaceutic(ALNY) | COM | 02043Q107 | $36.6M | 391,221 | 4.4% |
| Darden Restaurants(DRI) | COM | 237194105 | $30.9M | 254,740 | 3.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $23.8M | 332,340 | 2.9% |
| Corning Inc.(GLW) | COM | 219350105 | $22.2M | 674,247 | 2.7% |
| Transunion(CNC) | COM | 15135B101 | $16.9M | 320,778 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $15.8M | 246,075 | 1.9% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $14.3M | 211,460 | 1.7% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.6M | 277,599 | 1.4% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $10.5M | 384,985 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $10.0M | 140,328 | 1.2% |
| Burlington Stores in(BURL) | COM | 122017106 | $9.2M | 58,617 | 1.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $8.3M | 393,870 | 1.0% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $6.4M | 296,430 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.3M | 114,924 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $6.0M | 78,137 | 0.7% |
| Affiliated Managers(AMG) | COM | 008252108 | $4.2M | 39,752 | 0.5% |
| Coty Inc(COTY) | COM | 222070203 | $4.1M | 353,653 | 0.5% |
| Beigene LTD(ONC) | ADR | 07725L102 | $3.2M | 24,299 | 0.4% |
| Commvault Systems(CVLT) | COM | 204166102 | $936.0K | 14,454 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $903.5K | 509,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $799.1K | 6,833,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $789.7K | 4,184,610 | 0.1% |
| Baozun Inc-Spn ADR(BZUN) | ADR | 06684L103 | $788.0K | 18,969 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $687.0K | 14,823 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $465.1K | 2,809,179 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $438.6K | 375,354 | 0.1% |
| Ishares Iboxx \ INV(LQD) | ETF | 464287242 | $380.7K | 3,197,195 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $332.9K | 2,397,304 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $311.3K | 1,325,351 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $301.0K | 1,946,279 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $300.8K | 256,582 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $297.0K | 3,677,886 | 0.0% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $279.6K | 1,573,207 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $279.4K | 2,774,264 | 0.0% |
| Netflix.com Inc.(NFLX) | COM | 64110L106 | $264.0K | 744,580 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $260.1K | 2,511,962 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $231.7K | 1,154,811 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $228.0K | 3,858,972 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $223.2K | 921,417 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $217.3K | 7,006,895 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $216.2K | 5,111,536 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $215.0K | 4,029,984 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $206.7K | 3,892,294 | 0.0% |