Q2 2018 Holdings
Filed 2018-08-01 | 299 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.1M | 127,638 | 30.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.4M | 404,279 | 17.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.3M | 82,783 | 17.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.2M | 93,260 | 12.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $10.1M | 34,855 | 10.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.5M | 63,632 | 6.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.5M | 175,000 | 3.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $356.0K | 7,455 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $310.0K | 4,449 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $233.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.7K | 60,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.4K | 440,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $37.0K | 444,719 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.1K | 168,656 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $30.5K | 357,430 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.2K | 317,463 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $29.5K | 254,362 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $29.2K | 142,138 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.5K | 468,859 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.7K | 496,489 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.6K | 197,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.7K | 131,896 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $25.2K | 892,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 128,906 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $23.7K | 297,904 | 0.0% |
| Cigna Corporation | COM | 125509109 | $22.7K | 133,369 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.1K | 328,065 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.6K | 325,204 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $21.6K | 74,646 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.5K | 176,971 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $21.0K | 416,814 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 416,955 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.3K | 137,533 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.0K | 149,383 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.8K | 97,353 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $18.4K | 110,970 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.2K | 336,688 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $17.9K | 917,631 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $17.6K | 140,937 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.5K | 234,418 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $17.5K | 182,440 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $17.3K | 402,205 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.8K | 220,358 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 173,257 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.6K | 209,303 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.5K | 161,321 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $16.2K | 92,877 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.1K | 117,674 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $16.0K | 245,262 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $15.8K | 95,903 | 0.0% |