Q3 2018 Holdings
Filed 2018-11-09 | 300 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $31.8M | 117,831 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 82,861 | 15.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 390,078 | 15.4% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $16.6M | 163,415 | 13.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $12.4M | 35,178 | 10.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 66,973 | 8.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 64,807 | 6.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.4M | 175,000 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 4,449 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $321.0K | 7,272 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $242.0K | 2,175 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.6K | 60,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 447,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $42.2K | 186,786 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.2K | 167,038 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.4K | 403,022 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.2K | 313,870 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $33.4K | 470,696 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $32.7K | 248,174 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $32.5K | 369,852 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $27.7K | 498,265 | 0.0% |
| Cigna Corporation | COM | 125509109 | $27.4K | 131,706 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 512,792 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $27.4K | 200,849 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $26.3K | 892,051 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.4K | 299,687 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $25.2K | 315,074 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.1K | 121,084 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7K | 109,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.9K | 419,987 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $21.7K | 138,518 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.1K | 314,887 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.1K | 177,135 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.9K | 212,154 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.3K | 234,536 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $19.7K | 147,529 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $19.5K | 109,959 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $19.3K | 61,971 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $19.2K | 118,185 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.9K | 213,719 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $18.8K | 210,419 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $18.8K | 399,714 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $18.6K | 95,665 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $18.6K | 935,723 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $17.3K | 340,120 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $17.3K | 92,597 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.8K | 181,875 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $16.8K | 175,076 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.5K | 126,860 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $16.4K | 160,150 | 0.0% |