Q2 2017 Holdings
Filed 2017-08-03 | 284 holdings | $87.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 173,598 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.5M | 720,095 | 25.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.4M | 122,924 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.6M | 66,329 | 12.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 38,235 | 11.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.1M | 200,000 | 3.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 49,082 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.5K | 59,645 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.0K | 539,657 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 412,730 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $27.9K | 357,958 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 434,402 | 0.0% |
| Cigna Corporation | COM | 125509109 | $26.9K | 160,414 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $25.7K | 465,655 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.0K | 450,448 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.3K | 186,222 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.6K | 312,742 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.2K | 152,951 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $22.0K | 226,111 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.9K | 481,734 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 277,288 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $20.8K | 857,459 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $20.6K | 474,320 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.2K | 221,094 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.6K | 370,689 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.1K | 327,516 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $18.5K | 415,264 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.4K | 137,402 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $18.2K | 141,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.0K | 117,566 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 130,324 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.1K | 913,682 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.0K | 131,220 | 0.0% |
| HCP Inc | COM | 40414L109 | $16.9K | 529,463 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.5K | 165,160 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.4K | 184,421 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.3K | 209,439 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.7K | 123,951 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.7K | 129,280 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $15.7K | 171,781 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $15.2K | 139,257 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $15.2K | 284,094 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $14.9K | 407,175 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 252,348 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14.9K | 133,686 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.8K | 170,302 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $14.6K | 72,021 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $14.6K | 83,079 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $14.6K | 344,525 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 100,470 | 0.0% |