Q1 2019 Holdings
Filed 2019-05-08 | 1697 holdings | $282.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.5M | 1,584,293 | 30.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $51.8M | 194,365 | 18.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.1M | 182,278 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.8M | 308,285 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 180,137 | 4.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.0M | 29,577 | 2.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $5.8M | 185,114 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.0M | 41,221 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.9M | 119,325 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 88,906 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.3M | 18,974 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 34,855 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 16,391 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 18,422 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 14,561 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 68,398 | 0.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 17,558 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.4M | 3,917 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.3M | 8,701 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 18,773 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $897.0K | 16,880 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $821.0K | 4,498 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $673.0K | 662 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $664.0K | 10,445 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $661.0K | 10,287 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $626.0K | 7,043 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $545.0K | 21,358 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $519.0K | 7,241 | 0.2% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $484.0K | 21,340 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $442.0K | 1,555 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $427.0K | 2,728 | 0.2% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $420.4K | 7,240,002 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $402.5K | 4,633,935 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $399.0K | 8,066 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $353.0K | 30,625 | 0.1% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $339.0K | 23,935 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $298.0K | 4,269 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $291.0K | 2,290 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $245.0K | 8,957 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 815 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.9K | 1,728,941 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $186.1K | 979,890 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $170.0K | 14,801 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.3K | 3,963,787 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.0K | 1,319,537 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $154.6K | 1,105,683 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $152.2K | 1,121,479 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $137.1K | 1,648,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $134.1K | 75,318 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $133.0K | 1,278,316 | 0.0% |