Q1 2017 Holdings
Filed 2017-05-02 | 281 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 708,616 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.0M | 176,510 | 26.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 142,088 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 65,036 | 12.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 37,969 | 12.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 200,000 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 47,506 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,549 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7K | 58,652 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2K | 428,026 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 401,927 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.6K | 93,846 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 554,241 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7K | 228,580 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.0K | 296,224 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.9K | 156,142 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $22.5K | 453,744 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.0K | 182,991 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $21.9K | 435,782 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7K | 211,777 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $20.1K | 158,327 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $20.1K | 471,196 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.9K | 268,204 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $19.8K | 406,848 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.7K | 835,552 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.6K | 464,275 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.1K | 140,177 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $19.0K | 240,362 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.1K | 332,439 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.2K | 397,599 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $17.2K | 120,447 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 216,220 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.8K | 114,343 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.2K | 130,384 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $15.9K | 892,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 265,652 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.3K | 166,420 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.2K | 81,737 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.1K | 134,061 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.1K | 140,948 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $15.1K | 160,487 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.0K | 166,915 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 119,645 | 0.0% |
| HCP Inc | COM | 40414L109 | $15.0K | 478,630 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $14.8K | 204,456 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.6K | 180,660 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 100,449 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.3K | 304,122 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.3K | 70,030 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.0K | 334,519 | 0.0% |