Q2 2018 Holdings
Filed 2018-09-19 | 580 holdings | $473.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $90.3M | 2,099,052 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.8M | 677,280 | 13.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $50.0M | 205,283 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.7M | 189,763 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $33.8M | 485,989 | 7.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $26.5M | 91,370 | 5.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 575,800 | 4.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.7M | 66,789 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $11.5M | 87,969 | 2.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $11.4M | 33,377 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.1M | 129,475 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 364,691 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $8.6M | 64,770 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 11,581 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $6.8M | 72,186 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.0M | 125,042 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 144,625 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.9M | 55,231 | 1.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $5.6M | 57,152 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 373,315 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 75,261 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 71,620 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.2M | 120,635 | 1.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.4M | 11,710 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $2.7M | 188,345 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.6M | 34,135 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 62,281 | 0.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 93,057 | 0.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.4M | 13,393 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 25,404 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $409.4K | 240,946 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $406.7K | 4,124,107 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $385.9K | 2,109,578 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $205.5K | 1,057,698 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $161.3K | 1,546,425 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.9K | 1,834,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.6K | 1,240,786 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $137.0K | 1,032,556 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $118.8K | 2,140,952 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $111.7K | 3,959,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.4K | 586,059 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $107.3K | 437,168 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $99.7K | 788,950 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.6K | 500,203 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.3K | 1,957,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $95.1K | 2,959,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.4K | 1,776,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $89.1K | 2,456,215 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $82.2K | 1,053,170 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $77.7K | 231,443 | 0.0% |