Q1 2019 Holdings
Filed 2019-05-07 | 1078 holdings | $235.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $55.2M | 233,682 | 23.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $49.8M | 618,691 | 21.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.0M | 393,968 | 10.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $14.8M | 352,761 | 6.3% |
| CommVault Systems Inc(CVLT) | COM | 204166102 | $14.0M | 216,484 | 6.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $13.4M | 92,561 | 5.7% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $12.4M | 78,971 | 5.3% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $9.1M | 555,921 | 3.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.1M | 150,290 | 3.5% |
| Cars Com Inc(CARS) | COM | 14575E105 | $4.6M | 202,056 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.1M | 160,127 | 1.7% |
| Coeur Mng Inc(CDE) | COM | 192108504 | $3.8M | 928,570 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $2.9M | 46,137 | 1.2% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.1M | 58,004 | 0.9% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.1M | 2,035 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 7,423 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 7,865 | 0.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 35,721 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.1M | 6,108 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $727.0K | 4,690 | 0.3% |
| Centene Corp(CNC) | COM | 15135B101 | $395.0K | 7,430 | 0.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $380.0K | 5,697 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $314.0K | 14,511 | 0.1% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $277.0K | 2,177 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,744 | 0.1% |
| BioMarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $222.0K | 2,504 | 0.1% |
| AtriCure Inc(ATRC) | COM | 04963C209 | $206.0K | 7,684 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $203.0K | 1,654 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $83.7K | 597,248 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $70.3K | 59,934 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $68.1K | 339,069 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $66.8K | 727,316 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $64.0K | 1,192,431 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.6K | 718,967 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $63.3K | 579,183 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $62.5K | 1,626,143 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.3K | 322,937 | 0.0% |
| General Electric Co | COM | 369604103 | $61.0K | 6,101,436 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $60.7K | 969,235 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $59.1K | 950,521 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $58.3K | 2,114,204 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $56.5K | 228,432 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $56.4K | 1,293,774 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $54.5K | 765,685 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.5K | 30,666 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $52.7K | 1,763,537 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $52.6K | 410,734 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $51.9K | 421,404 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $51.0K | 1,197,398 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $50.2K | 603,880 | 0.0% |