Q3 2016 Holdings
Filed 2016-10-28 | 271 holdings | $85.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.9M | 942,964 | 34.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.4M | 196,807 | 24.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.8M | 40,764 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 53,855 | 9.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.7M | 106,610 | 9.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.7M | 200,500 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 55,395 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 4,674 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.8K | 59,398 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.9K | 273,375 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.4K | 423,312 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $24.5K | 598,642 | 0.0% |
| Cigna Corporation | COM | 125509109 | $23.1K | 177,280 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 393,686 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $22.6K | 302,440 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.9K | 548,093 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.9K | 421,410 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.3K | 133,605 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $21.2K | 454,737 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.3K | 188,490 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $20.3K | 440,951 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $20.0K | 160,751 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $20.0K | 381,295 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $19.7K | 101,012 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $18.7K | 481,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.6K | 249,299 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.5K | 226,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7K | 196,687 | 0.0% |
| HCP Inc | COM | 40414L109 | $17.6K | 463,578 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.0K | 196,857 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $16.8K | 189,068 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $16.8K | 255,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.7K | 122,195 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $15.7K | 59,413 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.5K | 226,321 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $15.4K | 214,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $14.8K | 334,444 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.7K | 147,282 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.6K | 157,383 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $14.4K | 110,526 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.3K | 148,333 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.2K | 904,997 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.1K | 177,646 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $13.8K | 615,152 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.8K | 113,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8K | 152,825 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.7K | 108,971 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $13.6K | 123,447 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.6K | 168,103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 113,483 | 0.0% |