Q4 2017 Holdings
Filed 2018-01-18 | 562 holdings | $92.6M | 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 | $39.0M | 371,574 | 42.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $16.4M | 51,535 | 17.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $8.8M | 228,757 | 9.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.5M | 77,257 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.4M | 25,270 | 4.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $2.1M | 86,460 | 2.3% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $2.0M | 18,135 | 2.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $1.5M | 6,775 | 1.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.2M | 6,855 | 1.3% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $1.2M | 23,360 | 1.3% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $1.1M | 25,920 | 1.2% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $1.0M | 12,188 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $991.0K | 5,325 | 1.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $849.0K | 82,630 | 0.9% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $595.0K | 7,400 | 0.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $567.0K | 5,177 | 0.6% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $393.0K | 6,050 | 0.4% |
| Curtiss-Wright Corp.(CW) | COM | 231561101 | $384.0K | 3,150 | 0.4% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $320.0K | 10,000 | 0.3% |
| Brighthouse Financial Inc.(BHF) | COM | 10922N103 | $215.0K | 3,667 | 0.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $209.0K | 875 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $206.0K | 3,660 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $194.0K | 13,300 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $55.8K | 329,698 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $48.7K | 308,779 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $43.1K | 378,030 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $43.1K | 359,386 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $38.6K | 359,424 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $36.0K | 323,648 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $35.0K | 201,029 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $34.3K | 597,439 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $33.9K | 232,038 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $33.2K | 590,105 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.4K | 30,740 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $31.2K | 499,591 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $31.1K | 363,162 | 0.0% |
| Medtronic, Plc(MDT) | COM | G5960L103 | $29.5K | 365,736 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.9K | 414,065 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $27.1K | 378,449 | 0.0% |
| McCormick & Company, Inc.(MKC) | COM | 579780206 | $26.7K | 262,457 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $24.8K | 270,020 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $23.9K | 373,775 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $23.2K | 19,879 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $22.1K | 578,941 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $22.0K | 21,022 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $19.7K | 111,900 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6K | 155,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3K | 116,839 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $13.8K | 69,734 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $13.5K | 71,341 | 0.0% |