Q4 2019 Holdings
Filed 2020-02-12 | 548 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $366.1M | 1,109,995 | 29.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $226.1M | 2,617,577 | 18.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $218.4M | 2,233,108 | 17.8% |
| Conocophillips(COP) | COM | 20825C104 | $114.1M | 1,754,539 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $91.2M | 1,030,081 | 7.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $61.4M | 401,694 | 5.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $30.2M | 798,445 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.3M | 443,843 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $18.8M | 635,889 | 1.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $17.2M | 431,028 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.0M | 2,213,810 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $6.7M | 20,473 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 203,515 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $4.3M | 101,215 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 14,200 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.0M | 79,590 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 2,371 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.3M | 39,470 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 28,587 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.0M | 3,635 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $686.0K | 1,414 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $594.6K | 2,024,852 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $574.0K | 3,024 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $485.6K | 3,079,545 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $419.6K | 1,291,468 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $399.0K | 215,947 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $345.6K | 2,251,493 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $323.8K | 2,322,466 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $302.4K | 1,708,396 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $294.0K | 2,945,283 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $284.5K | 1,302,869 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $274.9K | 7,803,847 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $273.8K | 2,746,959 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $264.6K | 1,999,561 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $245.0K | 2,523,193 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 1,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $232.9K | 991,136 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $230.8K | 2,133,790 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $225.7K | 4,331,908 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $222.3K | 627,648 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $220.0K | 52,045 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $214.9K | 1,188,437 | 0.0% |
| Cbiz Inc(CBZ) | COM | 124805102 | $212.0K | 7,850 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $211.9K | 2,952,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $210.6K | 1,540,748 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $205.8K | 153,681 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $203.0K | 3,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $197.4K | 1,022,931 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $195.0K | 2,244,593 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $187.9K | 1,366,303 | 0.0% |