Q2 2018 Holdings
Filed 2018-07-11 | 657 holdings | $558.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.3M | 2,609,118 | 20.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $82.5M | 338,262 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.1M | 821,889 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $63.1M | 906,950 | 11.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $37.5M | 129,197 | 6.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $28.8M | 880,663 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $27.5M | 352,608 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.4M | 777,307 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $19.7M | 148,460 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.9M | 52,213 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $17.6M | 406,594 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.0M | 468,571 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 23,643 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.8M | 36,727 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.3M | 126,812 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.8M | 9,450 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 36,589 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 35,122 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $2.3M | 72,709 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 21,079 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,592 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,908 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 13,080 | 0.2% |
| Advansix Inc(ASIX) | COM | 00773T101 | $862.0K | 23,539 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $834.0K | 1,243 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $804.0K | 45,233 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $709.0K | 6,627 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $658.0K | 24,839 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $639.0K | 15,589 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $615.0K | 12,890 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $462.7K | 2,499,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $384.7K | 3,901,693 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $381.0K | 3,864 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $345.1K | 203,034 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $296.0K | 21,023 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $292.0K | 2,605 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $245.9K | 1,265,678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $230.0K | 206,167 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $225.3K | 825,039 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $202.0K | 5,034 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $201.7K | 1,080,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $201.2K | 1,930,689 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $178.2K | 2,154,204 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $164.9K | 1,359,147 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $148.2K | 5,258,095 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $146.9K | 1,108,788 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138.8K | 565,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $135.5K | 694,383 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.4K | 1,023,512 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $123.9K | 2,234,738 | 0.0% |