Q2 2018 Holdings
Filed 2018-08-08 | 1644 holdings | $249.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.4M | 1,474,185 | 25.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.3M | 206,224 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.1M | 163,201 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 321,804 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $11.9M | 171,579 | 4.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.4M | 28,948 | 3.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 128,669 | 2.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.4M | 41,488 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $4.2M | 133,753 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 14,905 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.5M | 32,068 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 73,551 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 16,023 | 0.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.1M | 18,722 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 18,114 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 70,783 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.9M | 14,334 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.8M | 16,164 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.5M | 34,121 | 0.6% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.0M | 42,289 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $984.0K | 21,983 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $898.0K | 4,843 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $793.0K | 9,841 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $741.0K | 2,527 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $492.0K | 6,753 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $443.7K | 6,856,370 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $375.0K | 7,850 | 0.2% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $368.0K | 24,180 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $355.8K | 4,020,599 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $349.0K | 531 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $334.0K | 4,566 | 0.1% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $314.0K | 7,537 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $300.0K | 3,186 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 852 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $284.0K | 2,766 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $282.0K | 1,868 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $278.0K | 25,750 | 0.1% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $248.0K | 8,823 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $184.6K | 997,027 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.7K | 1,660,469 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $162.1K | 1,335,422 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $156.8K | 4,322,391 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.0K | 1,087,648 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.1K | 1,037,122 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $124.8K | 1,508,901 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.5K | 1,176,033 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $118.3K | 1,710,877 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $117.9K | 930,627 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $113.5K | 66,778 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.9K | 736,166 | 0.0% |