Q1 2020 Holdings
Filed 2020-05-13 | 499 holdings | $985.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $341.9M | 1,074,287 | 34.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $243.8M | 2,664,795 | 24.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $122.8M | 2,201,935 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $72.7M | 953,833 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $56.1M | 1,822,963 | 5.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $50.2M | 398,058 | 5.1% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $19.4M | 801,982 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 422,149 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.7M | 583,476 | 1.4% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $11.2M | 2,389,978 | 1.1% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $5.3M | 431,028 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 14,034 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $3.9M | 99,060 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $3.3M | 80,805 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.3M | 186,940 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 2,331 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,604 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.0M | 37,780 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $911.0K | 27,912 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $879.0K | 2,014 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $625.0K | 3,595 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $501.0K | 1,970,313 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $462.8K | 2,934,265 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $434.0K | 3,024 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $419.1K | 214,956 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $343.1K | 1,209,889 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $308.0K | 2,225,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $247.5K | 1,325,413 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $233.0K | 2,852,760 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $232.0K | 1,971,434 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $226.9K | 1,696,114 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $208.7K | 2,317,730 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $201.7K | 2,106,610 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $199.6K | 999,794 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $192.2K | 616,316 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $183.2K | 2,433,339 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $181.9K | 1,514,723 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $178.5K | 2,261,819 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $178.4K | 153,548 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $174.0K | 14,524 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $172.0K | 1,345,205 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $166.0K | 142,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $162.8K | 1,154,477 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $160.5K | 7,560,485 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $154.8K | 993,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $147.4K | 1,915,418 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $146.4K | 2,706,935 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.3K | 864,372 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $137.8K | 1,252,601 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.0K | 3,074,486 | 0.0% |