Q4 2017 Holdings
Filed 2018-02-01 | 298 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.9M | 153,508 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.2M | 528,516 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 82,727 | 16.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.0M | 34,566 | 11.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 97,974 | 10.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $5.8M | 61,713 | 6.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.6M | 200,000 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $323.0K | 7,455 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $250.0K | 4,549 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $209.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.1K | 59,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 407,567 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $33.7K | 457,928 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.4K | 354,541 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.9K | 199,980 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.8K | 494,425 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27.8K | 137,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $25.8K | 252,824 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.3K | 371,272 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $24.7K | 836,094 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.3K | 431,870 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.0K | 313,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $23.8K | 125,461 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $23.4K | 378,753 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 398,379 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $22.3K | 152,290 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $22.1K | 515,798 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.0K | 415,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.4K | 141,504 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.1K | 183,721 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 138,249 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.0K | 253,401 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.6K | 240,756 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $19.3K | 309,172 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3K | 114,193 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 143,747 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $18.9K | 81,045 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.3K | 906,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.0K | 205,296 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.5K | 185,626 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.4K | 304,415 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 154,645 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $16.1K | 122,845 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $15.9K | 117,710 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $15.7K | 317,983 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $15.5K | 105,047 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $15.2K | 119,803 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $15.0K | 96,408 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $14.8K | 170,823 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $14.8K | 137,075 | 0.0% |