Q1 2018 Holdings
Filed 2018-05-16 | 604 holdings | $202.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WesBanco Inc(WSBC) | COM | 950810101 | $14.7K | 346,500 | 0.0% |
| First Republic Bank Fran(FRCB) | COM | 33616C100 | $14.9K | 160,741 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $14.9K | 172,283 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 191,499 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $15.0K | 365,886 | 0.0% |
| Lancaster Colony Corporation(MZTI) | COM | 513847103 | $15.1K | 122,871 | 0.0% |
| Equity Commonwealth(HP5A) | RE | 294628102 | $15.2K | 496,773 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $15.3K | 324,696 | 0.0% |
| Enterprise Products Partners L(EPD) | OA | 293792107 | $15.5K | 633,897 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $15.9K | 233,026 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $16.4K | 350,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 166,261 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $16.7K | 218,560 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $17.0K | 229,373 | 0.0% |
| Seacoast Banking Corp of Flori(SBCF) | COM | 811707801 | $17.5K | 660,229 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $17.6K | 380,763 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $17.7K | 214,507 | 0.0% |
| Esco Technologies(ESE) | COM | 296315104 | $18.4K | 313,762 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.5K | 108,201 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 329,829 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $19.8K | 185,876 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $20.1K | 257,261 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $20.1K | 501,771 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $20.2K | 111,558 | 0.0% |
| Mohawk Industries Inc.(MHK) | COM | 608190104 | $20.2K | 87,008 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $20.3K | 413,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $20.4K | 341,182 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5K | 224,736 | 0.0% |
| Oneok, Inc(OKE) | COM | 682680103 | $21.2K | 371,843 | 0.0% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $21.8K | 86,347 | 0.0% |
| Amphenol Corp Cl A - New(APH) | COM | 032095101 | $23.7K | 274,905 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $23.8K | 291,411 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $25.0K | 459,807 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $25.9K | 398,484 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.0K | 731,733 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $26.4K | 210,109 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $29.3K | 275,609 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $29.3K | 133,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.9K | 273,822 | 0.0% |
| Northern Tr Corp(NTRS) | COM | 665859104 | $30.1K | 292,157 | 0.0% |
| Balchem Corporation(BCPC) | COM | 057665200 | $30.4K | 371,654 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $30.5K | 1,426,750 | 0.0% |
| Bemis | COM | 081437105 | $30.9K | 709,279 | 0.0% |
| SPX Corporation | COM | 784635104 | $30.9K | 952,085 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $31.6K | 487,199 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $32.3K | 330,373 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $33.9K | 779,349 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $34.5K | 871,892 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $34.8K | 231,486 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $35.1K | 162,701 | 0.0% |