Q2 2019 Holdings
Filed 2019-08-07 | 1764 holdings | $332.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.5M | 1,653,282 | 27.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.9M | 193,020 | 17.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $49.1M | 185,669 | 14.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $34.2M | 262,111 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 306,281 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $11.0M | 181,044 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.8M | 29,092 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.3M | 198,467 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.1M | 117,360 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.1M | 41,508 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 90,505 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 122,750 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.9M | 32,957 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,573 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 15,262 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 12,043 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 64,313 | 0.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 18,098 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.6M | 4,122 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 22,470 | 0.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 18,434 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 7,514 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $926.0K | 13,087 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $793.0K | 4,678 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 689 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $750.0K | 9,367 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $716.0K | 23,583 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $637.0K | 7,431 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $480.0K | 13,053 | 0.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $470.0K | 3,120 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $458.0K | 8,928 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $458.0K | 1,674 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $434.0K | 14,530 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $431.1K | 4,836,634 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $430.1K | 7,209,895 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $404.0K | 4,651 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $401.0K | 7,268 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $398.0K | 18,490 | 0.1% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $362.0K | 30,625 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $347.0K | 2,036 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $289.0K | 7,871 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $282.0K | 21,044 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $255.0K | 873 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $242.0K | 9,159 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $234.3K | 1,748,811 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $197.8K | 999,164 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $170.7K | 3,940,825 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $165.8K | 1,303,541 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $163.1K | 1,143,956 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.7K | 81,191 | 0.0% |