Q3 2019 Holdings
Filed 2019-10-03 | 771 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $42.9K | 1,273,380 | 0.2% |
| Advisors Inner Circle FD(EGFIX) | EDGWD GRW INST | 0075W0759 | $60.0K | 1,701,418 | 0.2% |
| Advisers Invt TR | JOHCM INTL SL I | 00770G847 | $61.0K | 2,705,515 | 0.2% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $68.8K | 255,583 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $219.0K | 4,136 | 0.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $241.0K | 3,226 | 1.0% |
| Danone(DANOY) | SPONSORED ADR | 23636T100 | $253.0K | 15,192 | 1.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,922 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $283.0K | 1,695 | 1.1% |
| Daiwa House IND LTD(DWAHY) | ADR | 234062206 | $304.0K | 9,477 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $326.0K | 1,414 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $337.0K | 318 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $361.0K | 2,038 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $395.0K | 1,488 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $410.0K | 4,592 | 1.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $935.0K | 6,743 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 9,546 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 6,301 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 32,177 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,413 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 17,040 | 11.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 86,607 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 75,618 | 23.0% |