Q2 2017 Holdings
Filed 2017-07-20 | 521 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk, Inc.(ADSK) | COM | 052769106 | $35.8M | 354,844 | 47.4% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $10.1M | 323,217 | 13.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.9M | 89,100 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.9M | 27,245 | 5.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $3.4M | 12,575 | 4.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.6M | 92,450 | 3.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.8M | 11,045 | 2.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.6M | 16,000 | 2.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 18,407 | 1.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.3M | 6,825 | 1.8% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.1M | 13,688 | 1.5% |
| Corning Incorporated(GLW) | COM | 219350105 | $1.1M | 36,500 | 1.5% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.1M | 31,390 | 1.4% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $851.0K | 5,670 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $732.0K | 58,650 | 1.0% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $648.0K | 19,350 | 0.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $596.0K | 7,600 | 0.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $416.0K | 4,117 | 0.6% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $379.0K | 1,675 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $315.0K | 6,330 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $298.0K | 3,250 | 0.4% |
| Cirrus Logic, Inc.(CRUS) | COM | 172755100 | $289.0K | 4,600 | 0.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $239.0K | 10,700 | 0.3% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $237.0K | 4,440 | 0.3% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $40.8K | 353,322 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $37.8K | 589,905 | 0.1% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $37.3K | 216,314 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $34.9K | 393,314 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $34.1K | 363,249 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $33.4K | 324,115 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $32.4K | 305,379 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $32.0K | 222,368 | 0.0% |
| General Electric Company | COM | 369604103 | $30.2K | 1,119,764 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $29.5K | 499,589 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $29.3K | 272,703 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $27.7K | 221,425 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $27.7K | 29,825 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $27.4K | 632,469 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $26.9K | 380,473 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $26.1K | 395,860 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $25.5K | 261,965 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $25.0K | 286,761 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $23.2K | 336,332 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $21.3K | 386,325 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.7K | 243,709 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $19.1K | 20,989 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.8K | 205,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 136,124 | 0.0% |
| The Western Union Co.(WU) | COM | 959802109 | $17.6K | 924,633 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $17.5K | 18,104 | 0.0% |