Q2 2019 Holdings
Filed 2019-07-03 | 770 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 73,156 | 19.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 95,344 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.9M | 16,719 | 10.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 19,227 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 7,465 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 29,498 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,114 | 4.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,494 | 4.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $575.0K | 2,101 | 2.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $378.0K | 1,337 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $368.0K | 4,695 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $327.0K | 304 | 1.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $316.0K | 5,777 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $280.0K | 1,695 | 1.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $277.0K | 1,199 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $272.0K | 3,735 | 1.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $261.0K | 15,444 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,922 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $212.0K | 4,127 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,023 | 0.8% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $67.1K | 2,858,297 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $60.9K | 228,492 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $59.4K | 1,684,369 | 0.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $41.8K | 1,257,892 | 0.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $38.7K | 142,709 | 0.1% |
| Smead FDS TR | VALUE FD INSTL | 83178C873 | $37.0K | 772,611 | 0.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $34.1K | 1,153,929 | 0.1% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $32.7K | 1,994,692 | 0.1% |
| Vanguard TAX Managed Intl FD | DEV MKTS ADMR | 921943809 | $31.9K | 2,377,365 | 0.1% |
| Institutional Equity FDS Inc | LGCAP GROWTH | 45775L408 | $30.6K | 726,050 | 0.1% |
| Harding Loevner FDS Inc | INSTINAL EMMRKT | 412295701 | $26.6K | 1,257,967 | 0.1% |
| Vanguard Group(VDIGX) | DIV GRW FD | 921908604 | $26.4K | 900,239 | 0.1% |
| Baron Select Funds(BEXIX) | EMGMKTS INSTL | 06828M876 | $25.7K | 1,839,163 | 0.1% |
| Vanguard Index FDS | MDCAP INDX ADM | 922908645 | $24.4K | 118,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.3K | 122,918 | 0.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $23.5K | 1,836,495 | 0.1% |
| Tiaa-Cref MUT FDS | LCP VL IDX INSTL | 87244W664 | $22.2K | 1,108,147 | 0.1% |
| Vanguard Index FDS(VVIAX) | VALU INDEX ADM | 922908678 | $21.4K | 495,141 | 0.1% |
| Rowe T Price Blue Chip Growt | BLUE CHIP GW I | 77954Q403 | $21.4K | 184,360 | 0.1% |
| Vanguard Index FDS(VSMAX) | SMCP INDEX ADM | 922908686 | $20.6K | 274,321 | 0.1% |
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $19.6K | 232,942 | 0.1% |
| John Hancock FDS III | DISCPL VALU R5 | 47803U517 | $19.4K | 961,237 | 0.1% |
| Federated Investors | STRG VAL DV INST | 314172560 | $18.3K | 3,231,229 | 0.1% |
| Causeway Cap Mgmt TR | INTL VAL INSTL | 14949P208 | $18.3K | 1,216,590 | 0.1% |
| Vanguard Intl Equity Index F | EMRGMKT IDX FD | 922042841 | $17.5K | 496,471 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 127,319 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.7K | 106,024 | 0.1% |
| Undiscovered Managers FDS | BEHAVIORAL VLU L | 904504842 | $14.5K | 233,073 | 0.1% |
| John Hancock FDS III | DISC VAL MCP I | 47803W406 | $14.5K | 689,349 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.1K | 111,186 | 0.1% |