Q4 2018 Holdings
Filed 2019-02-13 | 839 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $57.9M | 628,033 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $44.5M | 147,743 | 21.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.2M | 511,225 | 10.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $14.7M | 90,348 | 7.1% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.4M | 244,200 | 7.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $13.2M | 398,217 | 6.4% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $12.1M | 106,598 | 5.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 150,678 | 3.2% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $4.4M | 984,741 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.9M | 19,436 | 1.9% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.6M | 52,783 | 1.7% |
| Cars Com Inc(CARS) | COM | 14575E105 | $3.2M | 147,690 | 1.5% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $982.0K | 6,108 | 0.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $381.0K | 19,777 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $360.0K | 5,770 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $209.0K | 2,731 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $82.6K | 404,661 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $79.1K | 612,118 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1K | 457,366 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.3K | 1,557,427 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $68.8K | 901,042 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $67.8K | 65,460 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.7K | 969,689 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.5K | 923,170 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.8K | 626,861 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $59.4K | 728,258 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $58.1K | 233,295 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $57.0K | 1,641,646 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $54.5K | 935,257 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $53.9K | 2,188,577 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $51.0K | 1,412,874 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $48.2K | 1,779,277 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $48.1K | 924,378 | 0.0% |
| Harley-Davidson Inc(HOG) | COM | 412822108 | $48.0K | 1,406,590 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $48.0K | 434,019 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $47.2K | 433,979 | 0.0% |
| General Electric Co | COM | 369604103 | $47.1K | 6,226,809 | 0.0% |
| Causeway Emerg Mkt Fund Inst C | ETF | 149498107 | $46.9K | 4,113,760 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $46.7K | 901,152 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $46.4K | 397,009 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.8K | 776,153 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $45.3K | 302,795 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $43.2K | 391,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.2K | 415,913 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $41.8K | 357,284 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $41.6K | 398,936 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.6K | 561,032 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $40.4K | 564,990 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $39.3K | 1,527,436 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $36.5K | 888,819 | 0.0% |