Q3 2019 Holdings
Filed 2019-11-12 | 8034 holdings | $607.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $169.8M | 3,435,893 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $70.2M | 1,232,848 | 11.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $64.6M | 2,305,444 | 10.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $58.2M | 769,269 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $57.4M | 199,329 | 9.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $24.0M | 172,326 | 3.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $23.7M | 85,718 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $16.8M | 72,452 | 2.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $14.1M | 84,332 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $10.2M | 62,710 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 89,402 | 1.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 54,832 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 28,233 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 195,162 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 117,289 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 29,588 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.3M | 48,765 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.6M | 8,687 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 3,220 | 0.6% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0M | 15,238 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 56,746 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.8M | 35,999 | 0.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 11,280 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 34,174 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 48,860 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 44,100 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 11,847 | 0.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 24,863 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0M | 9,760,770 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $984.0K | 24,395 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $974.0K | 4,210 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $954.0K | 14,460 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $946.0K | 14,305 | 0.2% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $904.0K | 29,054 | 0.1% |
| Blackline Inc(BL) | COM | 09239B109 | $875.0K | 18,304 | 0.1% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $829.0K | 1,801 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $714.0K | 8,158 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $593.0K | 17,003 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $591.0K | 19,806 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $570.7K | 9,344,921 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $519.6K | 3,254,949 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $502.0K | 6,745 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $496.0K | 7,445 | 0.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $443.0K | 13,581 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $431.5K | 10,503,556 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $429.3K | 2,608,997 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $425.9K | 8,688,181 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $395.0K | 1,255 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $388.8K | 2,569,086 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.6K | 1,721,704 | 0.1% |