Q1 2017 Holdings
Filed 2017-05-02 | 281 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cigna Corporation | COM | 125509109 | $22.9K | 156,142 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $23.0K | 296,224 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.7K | 228,580 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.8K | 554,241 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $24.6K | 93,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.5K | 401,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.2K | 428,026 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7K | 58,652 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,549 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 47,506 | 1.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.9M | 200,000 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 37,969 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 65,036 | 12.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.3M | 142,088 | 14.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.0M | 176,510 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.9M | 708,616 | 27.6% |