Q1 2018 Holdings
Filed 2018-04-12 | 662 holdings | $542.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $114.2M | 2,661,836 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $82.5M | 871,232 | 15.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $73.7M | 341,301 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $54.7M | 921,797 | 10.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.1M | 135,431 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.6M | 354,494 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.0M | 915,646 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $24.3M | 149,755 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $21.8M | 783,320 | 4.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $15.0M | 407,878 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $13.9M | 55,319 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.3M | 630,629 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 25,739 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 38,007 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 126,812 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.4M | 10,793 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 37,820 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.5M | 22,981 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 37,527 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 72,709 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 8,380 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,948 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $902.0K | 1,391 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $830.0K | 23,860 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $752.0K | 17,148 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $698.0K | 45,233 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $686.0K | 14,526 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $647.0K | 7,589 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $643.0K | 24,839 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $465.0K | 3,901 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $433.4K | 2,582,894 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $425.0K | 23,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $360.2K | 3,946,577 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.6K | 205,608 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $282.0K | 5,477 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $222.8K | 839,456 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $217.9K | 1,092,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $214.8K | 1,953,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.6K | 207,971 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $205.1K | 1,283,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.1K | 1,389,959 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $171.0K | 25,504 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.4K | 2,177,263 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $159.5K | 5,318,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $134.0K | 1,120,054 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $126.9K | 2,435,851 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $124.5K | 698,246 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.2K | 2,351,481 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $122.5K | 572,447 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.1K | 1,036,031 | 0.0% |