Q4 2019 Holdings
Filed 2020-02-07 | 784 holdings | $287.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $58.0M | 654,574 | 20.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $50.7M | 170,981 | 17.6% |
| Cummins Inc(CMI) | COM | 231021106 | $46.9M | 261,810 | 16.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $23.3M | 102,178 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 475,060 | 7.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $15.4M | 100,493 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 37,482 | 4.2% |
| Box Inc Cl A(BOX) | COM | 10316T104 | $11.1M | 661,086 | 3.9% |
| Apple Hospitality REIT Inc(APLE) | COM | 03784Y200 | $10.2M | 627,028 | 3.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 146,483 | 2.4% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $4.5M | 72,086 | 1.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $4.5M | 45,821 | 1.5% |
| American Homes 4 Rent Cl A(AMH) | COM | 02665T306 | $3.9M | 150,516 | 1.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $2.4M | 2,047 | 0.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 7,525 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.9M | 27,123 | 0.7% |
| Cars Com Inc(CARS) | COM | 14575E105 | $1.8M | 144,710 | 0.6% |
| Constellation Brands Inc Cl A(STZ) | COM | 21036P108 | $1.2M | 6,279 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,455 | 0.4% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $882.0K | 10,703 | 0.3% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $446.0K | 2,968 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $385.0K | 13,717 | 0.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $359.0K | 5,524 | 0.1% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $326.0K | 1,668 | 0.1% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $324.0K | 2,281 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $282.0K | 1,538 | 0.1% |
| Cousins Properties Inc(CUZ) | COM | 222795502 | $236.0K | 5,731 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $217.0K | 4,731 | 0.1% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $70.2K | 52,513 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $69.7K | 1,978,247 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $69.6K | 559,008 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $65.0K | 221,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $63.5K | 1,198,855 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $63.3K | 792,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.1K | 741,064 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $63.0K | 848,427 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $61.1K | 208,097 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 387,059 | 0.0% |
| Artisan Intl Fund Adv(APDIX) | ETF | 04314H675 | $60.6K | 1,826,363 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $57.7K | 615,896 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $57.4K | 1,323,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $57.3K | 630,461 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $55.1K | 354,143 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $54.8K | 343,195 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $54.0K | 1,200,117 | 0.0% |
| iShares Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $52.8K | 847,392 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $52.4K | 617,983 | 0.0% |
| Royal Dutch Shell PLC Sp ADR A(RDS/A) | ADR | 780259206 | $52.3K | 887,247 | 0.0% |
| General Electric Co | COM | 369604103 | $52.2K | 4,675,955 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $52.0K | 1,019,328 | 0.0% |