Q3 2017 Holdings
Filed 2017-11-02 | 288 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.8M | 173,160 | 28.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.3M | 573,727 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 82,331 | 14.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 108,481 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 35,065 | 12.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 200,000 | 3.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.3M | 38,634 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $282.0K | 7,455 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $228.0K | 4,549 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.3K | 60,916 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.8K | 543,505 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.0K | 415,795 | 0.0% |
| Cigna Corporation | COM | 125509109 | $30.3K | 162,161 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $29.2K | 495,014 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $29.2K | 361,155 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.7K | 448,052 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.6K | 456,744 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $26.0K | 253,788 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.5K | 188,864 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.4K | 317,011 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.0K | 154,672 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $21.8K | 861,346 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.6K | 376,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.7K | 417,505 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $20.5K | 184,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 378,154 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.2K | 143,346 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 138,935 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.9K | 142,795 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 256,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $19.6K | 120,133 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19.3K | 132,583 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $19.3K | 478,353 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.9K | 348,499 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17.8K | 485,424 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.3K | 916,578 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.2K | 211,052 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $17.1K | 411,399 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.9K | 223,137 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.9K | 131,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8K | 184,927 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.2K | 155,501 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.0K | 307,950 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $15.9K | 184,622 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $15.8K | 84,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 102,235 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $15.0K | 124,565 | 0.0% |
| HCP Inc | COM | 40414L109 | $14.9K | 537,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.7K | 180,671 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $14.5K | 118,021 | 0.0% |