Q4 2016 Holdings
Filed 2017-01-24 | 281 holdings | $84.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.2M | 900,080 | 32.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.6M | 180,280 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 71,052 | 13.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 38,766 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 139,130 | 12.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.6M | 200,500 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 49,312 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 4,674 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.2K | 59,505 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 417,166 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.0K | 425,361 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.9K | 172,027 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.8K | 576,896 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.6K | 193,280 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $22.4K | 228,295 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.1K | 414,744 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.7K | 299,243 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $21.5K | 104,801 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.4K | 162,220 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.4K | 470,711 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.1K | 865,624 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $19.1K | 475,874 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.0K | 229,214 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $18.8K | 142,288 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $18.7K | 455,962 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $18.5K | 388,570 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.5K | 246,084 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.4K | 372,169 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.4K | 274,423 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.7K | 122,142 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.3K | 185,194 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $17.0K | 331,143 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $16.6K | 170,989 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $16.1K | 880,874 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $16.0K | 128,001 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.0K | 190,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.9K | 118,764 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $15.8K | 218,888 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.6K | 90,841 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $15.0K | 129,881 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.5K | 208,904 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.4K | 142,357 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.2K | 121,414 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9K | 176,048 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.9K | 194,910 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.8K | 248,524 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $13.6K | 146,840 | 0.0% |
| HCP Inc | COM | 40414L109 | $13.6K | 456,653 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4K | 384,985 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.4K | 75,597 | 0.0% |