Q2 2019 Holdings
Filed 2019-08-12 | 526 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 | $326.4M | 1,107,634 | 29.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $208.5M | 2,226,585 | 18.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $196.7M | 2,454,832 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 1,210,010 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $68.3M | 1,120,087 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.8M | 343,777 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.3M | 553,779 | 2.7% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $28.0M | 815,591 | 2.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $21.9M | 409,170 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.4M | 722,792 | 1.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $21.4M | 2,228,311 | 1.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $18.0M | 475,675 | 1.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.5M | 209,135 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.9M | 79,170 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,371 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 8,645 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.8M | 41,725 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.2M | 4,430 | 0.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $1.2M | 66,625 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $808.0K | 143,690 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $786.0K | 18,296 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $559.0K | 1,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $409.0K | 3,053,085 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $407.5K | 215,178 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $399.9K | 2,020,427 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $380.9K | 1,296,836 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $323.6K | 2,264,094 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $291.4K | 1,668,815 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $279.0K | 8,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $266.1K | 1,279,432 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $258.2K | 2,309,237 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $239.5K | 2,486,150 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $239.1K | 2,881,885 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $236.4K | 2,065,752 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229.1K | 2,622,653 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $227.3K | 620,534 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $223.7K | 7,714,766 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $222.6K | 1,961,646 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $216.7K | 957,382 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $212.6K | 2,926,976 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $199.4K | 1,010,176 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $198.9K | 1,516,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $198.4K | 1,173,146 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $192.3K | 4,263,549 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $183.9K | 2,186,616 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $181.6K | 1,362,635 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $168.4K | 155,528 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $160.3K | 1,720,770 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $160.1K | 2,026,677 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $159.1K | 4,331,908 | 0.0% |