Q4 2017 Holdings
Filed 2018-02-01 | 219 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $25.3K | 266,097 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $25.6K | 134,818 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $26.1K | 111,062 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $27.1K | 185,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.6K | 204,676 | 0.1% |
| Vanguard Intl Equity IND(VGK) | FTSE EUROPE ETF | 922042874 | $28.9K | 487,791 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $29.9K | 191,259 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.4K | 213,376 | 0.1% |
| Columbia ETF TR II(ECON) | EMRG MARKETS ETF | 19762B509 | $32.2K | 1,146,199 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.6K | 312,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.0K | 572,469 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 973 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $396.0K | 7,211 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $537.0K | 5,593 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $603.0K | 15,735 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 37,846 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.0M | 63,349 | 12.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.9M | 260,056 | 34.2% |
| Carmax Inc(KMX) | COM | 143130102 | $19.8M | 308,499 | 40.0% |