Q3 2019 Holdings
Filed 2019-11-12 | 1970 holdings | $362.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $91.6M | 1,854,257 | 25.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $56.0M | 202,833 | 15.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $54.6M | 392,448 | 15.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.2M | 163,922 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 313,727 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $10.2M | 178,847 | 2.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 28,734 | 1.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.5M | 202,291 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 118,175 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.9M | 41,753 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 92,215 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.5M | 38,518 | 1.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.5M | 52,662 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 113,106 | 0.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 20,242 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 32,166 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.9M | 43,495 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.7M | 16,510 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 11,956 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 16,749 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 64,659 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.7M | 4,192 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 18,992 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.2M | 18,577 | 0.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 7,585 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $930.0K | 21,503 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $802.0K | 4,795 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $752.0K | 701 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $729.0K | 25,171 | 0.2% |
| AAR Corp(AIR) | COM | 000361105 | $538.0K | 13,053 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $491.0K | 9,265 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $444.7K | 4,957,150 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $435.0K | 2,177 | 0.1% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $432.4K | 7,128,810 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $358.0K | 16,990 | 0.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $341.0K | 14,530 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $341.0K | 3,871 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $340.0K | 1,022 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $326.0K | 2,025 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $277.0K | 9,286 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.9K | 1,890,964 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $241.0K | 1,076,186 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $240.0K | 9,076 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $206.0K | 21,044 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $205.0K | 5,072 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $170.2K | 1,203,972 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.9K | 1,325,747 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $163.9K | 1,278,235 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $156.2K | 89,953 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.8K | 1,264,710 | 0.0% |