Q3 2019 Holdings
Filed 2019-11-12 | 529 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 | $304.8M | 1,103,311 | 27.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $230.3M | 2,520,276 | 21.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $199.7M | 2,255,229 | 18.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $81.4M | 1,075,191 | 7.5% |
| Conocophillips(COP) | COM | 20825C104 | $77.9M | 1,367,294 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $48.5M | 366,194 | 4.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $25.1M | 800,260 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 487,115 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.8M | 672,175 | 1.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $17.5M | 375,210 | 1.6% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $15.6M | 450,563 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.6M | 2,228,311 | 1.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.3M | 208,875 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,713 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.8M | 79,740 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,371 | 0.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.7M | 324,130 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.5M | 40,375 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 28,306 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $658.0K | 3,635 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $583.0K | 1,414 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $453.3K | 2,024,106 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $425.3K | 3,059,347 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $376.9K | 1,293,983 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.0K | 214,870 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $325.4K | 2,252,768 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $319.0K | 1,540 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $297.5K | 1,282,145 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.5K | 1,669,816 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $272.6K | 2,316,514 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $255.4K | 2,913,271 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247.1K | 1,983,173 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $240.1K | 2,698,095 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $226.5K | 7,765,693 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $220.9K | 619,503 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $220.0K | 2,124,155 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $214.3K | 965,828 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $213.1K | 2,501,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.3K | 1,534,102 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $200.2K | 1,010,942 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $198.4K | 3,006,049 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $194.6K | 1,369,627 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $189.6K | 155,256 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $189.4K | 1,169,310 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $185.1K | 2,212,822 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $169.5K | 618,453 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $167.8K | 4,331,908 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $166.7K | 2,028,792 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $166.3K | 136,403 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $164.3K | 2,969,038 | 0.0% |