Q3 2018 Holdings
Filed 2018-10-16 | 655 holdings | $610.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $125.2M | 2,572,789 | 20.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $91.2M | 337,872 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.4M | 808,033 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $69.5M | 897,865 | 11.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $42.7M | 120,863 | 7.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $27.7M | 720,452 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $26.8M | 759,475 | 4.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $26.8M | 351,617 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $21.5M | 146,844 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $20.4M | 52,048 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.4M | 405,971 | 3.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.4M | 464,927 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.7M | 36,618 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 23,038 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.4M | 126,812 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.0M | 9,191 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 36,546 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 34,822 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.3M | 20,552 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $2.1M | 72,709 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 7,104 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 13,872 | 0.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.2M | 12,945 | 0.2% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $926.0K | 13,513 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $910.0K | 1,173 | 0.1% |
| Advansix Inc(ASIX) | COM | 00773T101 | $799.0K | 23,536 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $775.0K | 24,808 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $712.0K | 6,406 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $647.0K | 45,233 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $622.0K | 14,749 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $564.0K | 12,795 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $530.4K | 2,349,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $435.9K | 3,811,023 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $402.0K | 200,688 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $350.0K | 2,605 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $338.0K | 3,864 | 0.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $259.0K | 20,633 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $258.0K | 5,841 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $245.7K | 205,849 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.6K | 814,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $229.4K | 1,071,412 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $207.1K | 1,259,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $206.7K | 1,831,456 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.6K | 1,350,281 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $181.7K | 2,137,443 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $163.3K | 1,088,174 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $156.9K | 5,325,917 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $147.2K | 553,169 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $146.9K | 709,051 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $130.7K | 2,966,155 | 0.0% |